OLAM AMERICA EMPLOYEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLAM AMERICA EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2019 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $3,508 |
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 | $30,463,891 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,871,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,764,923 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,513 |
Value of total corrective distributions | 2019-12-31 | $68 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,671,150 |
Value of total assets at end of year | 2019-12-31 | $110,236,094 |
Value of total assets at beginning of year | 2019-12-31 | $86,647,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,850 |
Total interest from all sources | 2019-12-31 | $472,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,324,853 |
Participant contributions at end of year | 2019-12-31 | $1,980,284 |
Participant contributions at beginning of year | 2019-12-31 | $1,880,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $643,321 |
Other income not declared elsewhere | 2019-12-31 | $-3,336 |
Administrative expenses (other) incurred | 2019-12-31 | $87,850 |
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 | $23,592,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $110,236,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,647,065 |
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 | $92,220,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,966,595 |
Interest on participant loans | 2019-12-31 | $91,893 |
Interest earned on other investments | 2019-12-31 | $380,640 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $263,222 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,771,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,674,399 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,287,410 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,134 |
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 | $4,702,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,764,923 |
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 | RICHARD J. DENZIK, CPA, PC |
Accountancy firm EIN | 2019-12-31 | 030429754 |
2018 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $244,588 |
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 | $6,262,774 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,042,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,933,639 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,469,538 |
Value of total assets at end of year | 2018-12-31 | $86,647,065 |
Value of total assets at beginning of year | 2018-12-31 | $89,182,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,156 |
Total interest from all sources | 2018-12-31 | $233,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,860,327 |
Participant contributions at end of year | 2018-12-31 | $1,880,983 |
Participant contributions at beginning of year | 2018-12-31 | $2,002,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,383 |
Other income not declared elsewhere | 2018-12-31 | $6,167 |
Administrative expenses (other) incurred | 2018-12-31 | $79,156 |
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 | $-2,780,169 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,647,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,182,646 |
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 | $68,966,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,798,062 |
Interest on participant loans | 2018-12-31 | $81,245 |
Interest earned on other investments | 2018-12-31 | $152,162 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,088 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $84,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,674,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,296,837 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,435,134 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,204 |
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 | $4,383,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,933,639 |
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 | RICHARD J. DENZIK, CPA, PC |
Accountancy firm EIN | 2018-12-31 | 030429754 |
2017 : OLAM AMERICA EMPLOYEE SAVINGS 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 | $21,914,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,550,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,456,513 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,784,053 |
Value of total assets at end of year | 2017-12-31 | $89,182,646 |
Value of total assets at beginning of year | 2017-12-31 | $73,818,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,089 |
Total interest from all sources | 2017-12-31 | $207,688 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,265,117 |
Participant contributions at end of year | 2017-12-31 | $2,002,946 |
Participant contributions at beginning of year | 2017-12-31 | $1,688,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $646,581 |
Other income not declared elsewhere | 2017-12-31 | $4,532 |
Administrative expenses (other) incurred | 2017-12-31 | $73,089 |
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 | $15,364,111 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,182,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,818,535 |
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 | $73,798,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,890,244 |
Interest on participant loans | 2017-12-31 | $66,101 |
Interest earned on other investments | 2017-12-31 | $141,587 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $84,801 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,296,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,171,933 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,906,552 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,872,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,456,513 |
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 | RICHARD J. DENZIK, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 030429754 |
2016 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,358 |
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 | $13,776,693 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,618,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,563,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,527,435 |
Value of total assets at end of year | 2016-12-31 | $73,818,535 |
Value of total assets at beginning of year | 2016-12-31 | $65,656,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,116 |
Total interest from all sources | 2016-12-31 | $180,453 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,816,777 |
Participant contributions at end of year | 2016-12-31 | $1,688,468 |
Participant contributions at beginning of year | 2016-12-31 | $1,565,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,139,339 |
Other income not declared elsewhere | 2016-12-31 | $2,354 |
Administrative expenses (other) incurred | 2016-12-31 | $55,116 |
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 | $8,158,563 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,818,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,656,614 |
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 | $59,890,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,109,377 |
Interest on participant loans | 2016-12-31 | $53,980 |
Interest earned on other investments | 2016-12-31 | $126,473 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,890 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,171,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,963,980 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,063,771 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,680 |
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 | $3,571,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,563,014 |
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 | RICHARD J DENZIK, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 030429754 |
2015 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $181,809 |
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 | $8,676,934 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,898,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,838,528 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,158 |
Value of total corrective distributions | 2015-12-31 | $2,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,895,080 |
Value of total assets at end of year | 2015-12-31 | $65,656,614 |
Value of total assets at beginning of year | 2015-12-31 | $63,696,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,171 |
Total interest from all sources | 2015-12-31 | $161,792 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,415,681 |
Participant contributions at end of year | 2015-12-31 | $1,565,597 |
Participant contributions at beginning of year | 2015-12-31 | $1,432,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,349,315 |
Other income not declared elsewhere | 2015-12-31 | $-2,825 |
Administrative expenses (other) incurred | 2015-12-31 | $43,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,778,684 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,656,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,696,121 |
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 | $53,109,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,924,851 |
Interest on participant loans | 2015-12-31 | $48,677 |
Interest earned on other investments | 2015-12-31 | $113,115 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,963,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,338,404 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-376,801 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,130,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,838,528 |
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 | RICHARD J DENZIK, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 030429754 |
2014 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,799,767 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,015,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,975,010 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,129,762 |
Value of total assets at end of year | 2014-12-31 | $63,696,121 |
Value of total assets at beginning of year | 2014-12-31 | $59,911,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,730 |
Total interest from all sources | 2014-12-31 | $159,054 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,967,317 |
Participant contributions at end of year | 2014-12-31 | $1,432,866 |
Participant contributions at beginning of year | 2014-12-31 | $1,548,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $214,544 |
Other income not declared elsewhere | 2014-12-31 | $2,079 |
Administrative expenses (other) incurred | 2014-12-31 | $33,730 |
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 | $3,784,202 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,696,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,911,919 |
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 | $51,924,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,443,513 |
Interest on participant loans | 2014-12-31 | $47,350 |
Interest earned on other investments | 2014-12-31 | $111,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,338,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,919,845 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,508,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,947,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,975,010 |
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 | RICHARD J DENZIK, CPA, PC |
Accountancy firm EIN | 2014-12-31 | 030429754 |
2013 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $70 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,537,755 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,217,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,146,849 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $45,651 |
Value of total corrective distributions | 2013-12-31 | $747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,201,626 |
Value of total assets at end of year | 2013-12-31 | $59,911,919 |
Value of total assets at beginning of year | 2013-12-31 | $47,591,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,363 |
Total interest from all sources | 2013-12-31 | $167,634 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,857,284 |
Participant contributions at end of year | 2013-12-31 | $1,548,561 |
Participant contributions at beginning of year | 2013-12-31 | $1,535,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $526,185 |
Other income not declared elsewhere | 2013-12-31 | $3,729 |
Administrative expenses (other) incurred | 2013-12-31 | $24,363 |
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 | $12,320,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,911,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,591,704 |
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 | $48,443,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,308,287 |
Interest on participant loans | 2013-12-31 | $54,523 |
Interest earned on other investments | 2013-12-31 | $113,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,919,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,747,984 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,164,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,818,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,146,849 |
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 | RICHARD J DENZIK, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 030429754 |
2012 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $409,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,258,516 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,780,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,751,057 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,912,199 |
Value of total assets at end of year | 2012-12-31 | $47,591,704 |
Value of total assets at beginning of year | 2012-12-31 | $38,704,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,359 |
Total interest from all sources | 2012-12-31 | $182,729 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,938,921 |
Participant contributions at end of year | 2012-12-31 | $1,535,433 |
Participant contributions at beginning of year | 2012-12-31 | $1,113,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $123,105 |
Other income not declared elsewhere | 2012-12-31 | $9,329 |
Administrative expenses (other) incurred | 2012-12-31 | $20,359 |
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 | $8,477,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,591,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,704,805 |
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 | $36,308,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,335,205 |
Interest on participant loans | 2012-12-31 | $50,492 |
Interest earned on other investments | 2012-12-31 | $132,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,747,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,255,963 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,154,259 |
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 | $2,850,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,751,057 |
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 | RICHARD J DENZIK, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 030429754 |
2011 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $201,918 |
Total transfer of assets from this plan | 2011-12-31 | $32,078 |
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 | $5,937,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,073,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,049,432 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,936,375 |
Value of total assets at end of year | 2011-12-31 | $38,704,805 |
Value of total assets at beginning of year | 2011-12-31 | $35,671,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,968 |
Total interest from all sources | 2011-12-31 | $209,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223 |
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 | $223 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,508,454 |
Participant contributions at end of year | 2011-12-31 | $1,113,637 |
Participant contributions at beginning of year | 2011-12-31 | $963,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,373 |
Other income not declared elsewhere | 2011-12-31 | $13,704 |
Administrative expenses (other) incurred | 2011-12-31 | $13,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,863,543 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,704,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,671,422 |
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 | $28,335,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,701,033 |
Interest on participant loans | 2011-12-31 | $54,813 |
Interest earned on other investments | 2011-12-31 | $154,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,255,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,006,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-221,826 |
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 | $2,373,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,049,432 |
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 | RICHARD J DENZIK, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 030429754 |
2010 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $24,694,402 |
Total transfer of assets from this plan | 2010-12-31 | $90,740 |
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 | $6,215,941 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $507,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $466,600 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $29,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,505,652 |
Value of total assets at end of year | 2010-12-31 | $35,671,422 |
Value of total assets at beginning of year | 2010-12-31 | $5,359,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,523 |
Total interest from all sources | 2010-12-31 | $77,597 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,833,790 |
Participant contributions at end of year | 2010-12-31 | $963,835 |
Participant contributions at beginning of year | 2010-12-31 | $244,837 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $99,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $328,416 |
Other income not declared elsewhere | 2010-12-31 | $4,715 |
Administrative expenses (other) incurred | 2010-12-31 | $11,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,708,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,671,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,359,441 |
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 | $26,701,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,962,252 |
Interest on participant loans | 2010-12-31 | $29,094 |
Interest earned on other investments | 2010-12-31 | $48,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,006,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,627,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,343,446 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $53,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $466,600 |
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 | RICHARD J DENZIK, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 030429754 |
2009 : OLAM AMERICA EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |