FUGRO (USA) HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about FUGRO (USA) HOLDINGS, INC.
Measure | Date | Value |
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2022 : FUGRO 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 | $-32,764,150 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,384,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,490,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,788,990 |
Value of total assets at end of year | 2022-12-31 | $248,863,627 |
Value of total assets at beginning of year | 2022-12-31 | $308,011,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $893,582 |
Total interest from all sources | 2022-12-31 | $-1,121,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,350 |
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 | $388,350 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,500 |
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 | $9,849,730 |
Participant contributions at end of year | 2022-12-31 | $2,290,738 |
Participant contributions at beginning of year | 2022-12-31 | $2,215,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,016,546 |
Other income not declared elsewhere | 2022-12-31 | $611,035 |
Administrative expenses (other) incurred | 2022-12-31 | $909 |
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 | $-59,148,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,863,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $308,011,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $596,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,831,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,076,139 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $49,847,646 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $80,766,994 |
Interest on participant loans | 2022-12-31 | $151,338 |
Interest earned on other investments | 2022-12-31 | $-1,272,480 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,753,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,644,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,140,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $45,308,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,376,648 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,691,253 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,363,482 |
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 | $4,922,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,490,591 |
Contract administrator fees | 2022-12-31 | $277,432 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2022-12-31 | 261631123 |
2021 : FUGRO 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 | $53,153,918 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,655,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,754,705 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,716,368 |
Value of total assets at end of year | 2021-12-31 | $308,011,950 |
Value of total assets at beginning of year | 2021-12-31 | $277,513,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $900,160 |
Total interest from all sources | 2021-12-31 | $854,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $306,029 |
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 | $306,029 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,000 |
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 | $9,539,596 |
Participant contributions at end of year | 2021-12-31 | $2,215,273 |
Participant contributions at beginning of year | 2021-12-31 | $2,120,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $365,961 |
Other income not declared elsewhere | 2021-12-31 | $626,242 |
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 | $30,498,218 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $308,011,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $277,513,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $288,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,076,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,603,067 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $80,766,994 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $51,215,225 |
Interest on participant loans | 2021-12-31 | $161,027 |
Interest earned on other investments | 2021-12-31 | $693,708 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,644,704 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,795,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $45,308,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $51,779,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,980,163 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,945,681 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,724,700 |
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 | $4,810,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,754,705 |
Contract administrator fees | 2021-12-31 | $593,163 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2021-12-31 | 261631123 |
2020 : FUGRO 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 | $48,627,915 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,598,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,838,754 |
Value of total corrective distributions | 2020-12-31 | $2,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,746,305 |
Value of total assets at end of year | 2020-12-31 | $277,513,732 |
Value of total assets at beginning of year | 2020-12-31 | $256,484,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $757,339 |
Total interest from all sources | 2020-12-31 | $1,044,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,329 |
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 | $232,329 |
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 | $9,428,953 |
Participant contributions at end of year | 2020-12-31 | $2,120,474 |
Participant contributions at beginning of year | 2020-12-31 | $2,641,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $453,475 |
Other income not declared elsewhere | 2020-12-31 | $527,183 |
Administrative expenses (other) incurred | 2020-12-31 | $757,339 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $147 |
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 | $21,029,431 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $277,513,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $256,484,301 |
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 | $98,603,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,050,140 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $51,215,225 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,638,652 |
Interest on participant loans | 2020-12-31 | $174,471 |
Interest earned on other investments | 2020-12-31 | $870,320 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,795,548 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,672,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $51,779,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $46,481,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,477,016 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,956,081 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,644,210 |
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 | $4,863,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,838,754 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2020-12-31 | 261631123 |
2019 : FUGRO 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 | $59,152,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,238,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,503,179 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $922 |
Value of total corrective distributions | 2019-12-31 | $1,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,199,091 |
Value of total assets at end of year | 2019-12-31 | $256,484,301 |
Value of total assets at beginning of year | 2019-12-31 | $218,570,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $732,691 |
Total interest from all sources | 2019-12-31 | $757,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,185 |
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 | $299,185 |
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 | $9,218,607 |
Participant contributions at end of year | 2019-12-31 | $2,641,235 |
Participant contributions at beginning of year | 2019-12-31 | $2,536,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,165,167 |
Other income not declared elsewhere | 2019-12-31 | $487,382 |
Administrative expenses (other) incurred | 2019-12-31 | $732,691 |
Total non interest bearing cash at end of year | 2019-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $37,914,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $256,484,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,570,217 |
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 | $109,050,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $91,797,683 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,638,652 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,994,930 |
Interest on participant loans | 2019-12-31 | $199,013 |
Interest earned on other investments | 2019-12-31 | $558,287 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,672,773 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56,789,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,481,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,451,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,967,545 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,700,467 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,741,171 |
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 | $4,815,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,503,179 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2019-12-31 | 261631123 |
2018 : FUGRO 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 | $108,225 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,296,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,551,820 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,948,108 |
Value of total assets at end of year | 2018-12-31 | $218,570,217 |
Value of total assets at beginning of year | 2018-12-31 | $242,758,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $741,311 |
Total interest from all sources | 2018-12-31 | $1,068,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,405 |
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 | $275,405 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,125 |
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 | $7,886,895 |
Participant contributions at end of year | 2018-12-31 | $2,536,437 |
Participant contributions at beginning of year | 2018-12-31 | $2,612,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $741,793 |
Other income not declared elsewhere | 2018-12-31 | $490,128 |
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 | $-24,188,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,570,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $242,758,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $494,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $91,797,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,367,939 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,994,930 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,455,253 |
Interest on participant loans | 2018-12-31 | $163,728 |
Interest earned on other investments | 2018-12-31 | $904,296 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $56,789,229 |
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 | $44,451,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $49,322,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,977,579 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-777,553 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,918,308 |
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 | $3,319,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,551,820 |
Contract administrator fees | 2018-12-31 | $231,343 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2018-12-31 | 261631123 |
2017 : FUGRO 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $46,941,853 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,666,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,885,555 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,371,092 |
Value of total assets at end of year | 2017-12-31 | $242,758,681 |
Value of total assets at beginning of year | 2017-12-31 | $225,483,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $778,301 |
Total interest from all sources | 2017-12-31 | $1,115,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,192,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,192,442 |
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 | $8,466,242 |
Participant contributions at end of year | 2017-12-31 | $2,612,908 |
Participant contributions at beginning of year | 2017-12-31 | $2,608,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $569,041 |
Other income not declared elsewhere | 2017-12-31 | $546,437 |
Administrative expenses (other) incurred | 2017-12-31 | $778,301 |
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 | $17,275,362 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $242,758,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $225,483,319 |
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 | $167,367,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,620,651 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,455,253 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,402,472 |
Interest on participant loans | 2017-12-31 | $160,113 |
Interest earned on other investments | 2017-12-31 | $955,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $49,322,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,851,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,008,972 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,706,969 |
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 | $4,335,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,885,555 |
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 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : FUGRO 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 | $30,486,566 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,052,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,525,750 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,125 |
Value of total corrective distributions | 2016-12-31 | $676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,005,045 |
Value of total assets at end of year | 2016-12-31 | $225,483,319 |
Value of total assets at beginning of year | 2016-12-31 | $226,049,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $523,932 |
Total interest from all sources | 2016-12-31 | $1,136,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,122,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,122,502 |
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 | $9,775,072 |
Participant contributions at end of year | 2016-12-31 | $2,608,883 |
Participant contributions at beginning of year | 2016-12-31 | $3,159,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $188,386 |
Other income not declared elsewhere | 2016-12-31 | $463,219 |
Administrative expenses (other) incurred | 2016-12-31 | $523,932 |
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 | $-565,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $225,483,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $226,049,236 |
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 | $156,620,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $170,068,032 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,402,472 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,378,975 |
Interest on participant loans | 2016-12-31 | $169,315 |
Interest earned on other investments | 2016-12-31 | $967,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,851,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $45,442,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,831,291 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $927,651 |
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 | $5,041,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,525,750 |
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 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : FUGRO 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 | $18,944,040 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,201,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,601,244 |
Value of total corrective distributions | 2015-12-31 | $125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,369,849 |
Value of total assets at end of year | 2015-12-31 | $226,049,236 |
Value of total assets at beginning of year | 2015-12-31 | $234,306,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600,095 |
Total interest from all sources | 2015-12-31 | $1,263,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,225,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,225,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $27,166,313 |
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 | $11,673,209 |
Participant contributions at end of year | 2015-12-31 | $3,159,595 |
Participant contributions at beginning of year | 2015-12-31 | $3,480,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $474,007 |
Other income not declared elsewhere | 2015-12-31 | $667,020 |
Administrative expenses (other) incurred | 2015-12-31 | $600,095 |
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 | $-8,257,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $226,049,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $234,306,660 |
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 | $170,068,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,235,809 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,378,975 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $123,785,909 |
Interest on participant loans | 2015-12-31 | $204,183 |
Interest earned on other investments | 2015-12-31 | $1,059,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $45,442,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,804,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,656,959 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $74,865 |
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 | $6,222,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,601,244 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2015-12-31 | 261631123 |
2014 : FUGRO 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 | $26,953,884 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,743,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,589,861 |
Value of total corrective distributions | 2014-12-31 | $774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,314,203 |
Value of total assets at end of year | 2014-12-31 | $234,306,660 |
Value of total assets at beginning of year | 2014-12-31 | $235,096,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153,287 |
Total interest from all sources | 2014-12-31 | $1,298,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,661,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,661,230 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $11,595,153 |
Participant contributions at end of year | 2014-12-31 | $3,480,570 |
Participant contributions at beginning of year | 2014-12-31 | $3,458,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $388,806 |
Other income not declared elsewhere | 2014-12-31 | $134,950 |
Administrative expenses (other) incurred | 2014-12-31 | $153,287 |
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 | $-790,038 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $234,306,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $235,096,698 |
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 | $87,235,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $157,612,172 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $123,785,909 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,727,814 |
Interest on participant loans | 2014-12-31 | $212,116 |
Interest earned on other investments | 2014-12-31 | $1,086,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,804,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $55,298,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,529,278 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,015,633 |
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 | $6,330,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,589,861 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2014-12-31 | 261631123 |
2013 : FUGRO 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 | $55,697,052 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $30,801,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,750,278 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,755,750 |
Value of total assets at end of year | 2013-12-31 | $235,096,698 |
Value of total assets at beginning of year | 2013-12-31 | $210,201,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,692 |
Total interest from all sources | 2013-12-31 | $1,585,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,342,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,342,462 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $11,572,952 |
Participant contributions at end of year | 2013-12-31 | $3,458,005 |
Participant contributions at beginning of year | 2013-12-31 | $3,059,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $714,182 |
Other income not declared elsewhere | 2013-12-31 | $29,174 |
Administrative expenses (other) incurred | 2013-12-31 | $50,692 |
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 | $24,895,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $235,096,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $210,201,346 |
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 | $157,612,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $138,056,030 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,727,814 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,013,575 |
Interest on participant loans | 2013-12-31 | $181,865 |
Interest earned on other investments | 2013-12-31 | $1,403,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $55,298,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $54,072,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,750,388 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,233,950 |
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 | $6,468,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,750,278 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2013-12-31 | 261631123 |
2012 : FUGRO 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 | $42,086,018 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,361,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,300,571 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,848 |
Value of total corrective distributions | 2012-12-31 | $721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,477,560 |
Value of total assets at end of year | 2012-12-31 | $210,201,346 |
Value of total assets at beginning of year | 2012-12-31 | $181,476,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,376 |
Total interest from all sources | 2012-12-31 | $1,671,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,840,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,840,352 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $13,133,284 |
Participant contributions at end of year | 2012-12-31 | $3,059,703 |
Participant contributions at beginning of year | 2012-12-31 | $2,982,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $971,028 |
Other income not declared elsewhere | 2012-12-31 | $46,523 |
Administrative expenses (other) incurred | 2012-12-31 | $46,376 |
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 | $28,724,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $210,201,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,476,844 |
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 | $138,056,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $116,552,588 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,013,575 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,163,113 |
Interest on participant loans | 2012-12-31 | $182,084 |
Interest earned on other investments | 2012-12-31 | $1,489,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $54,072,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $48,778,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,011,588 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,038,120 |
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 | $7,373,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,300,571 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2012-12-31 | 261631123 |