BEGA NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEGA/US, INC. SALARY SAVINGS PLAN
401k plan membership statisitcs for BEGA/US, INC. SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : BEGA/US, INC. SALARY SAVINGS 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 | $-2,118,756 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $814,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $748,568 |
Value of total corrective distributions | 2022-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,992,318 |
Value of total assets at end of year | 2022-12-31 | $21,921,141 |
Value of total assets at beginning of year | 2022-12-31 | $24,854,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,129 |
Total interest from all sources | 2022-12-31 | $47,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $384,116 |
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 | $384,116 |
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 | $981,573 |
Participant contributions at end of year | 2022-12-31 | $470,653 |
Participant contributions at beginning of year | 2022-12-31 | $372,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,400 |
Other income not declared elsewhere | 2022-12-31 | $14,515 |
Administrative expenses (other) incurred | 2022-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,933,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,921,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,854,630 |
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 | $29,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,911,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,715,207 |
Interest on participant loans | 2022-12-31 | $19,862 |
Interest earned on other investments | 2022-12-31 | $27,832 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,109,475 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,636,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,429,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,130,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,296,599 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-260,800 |
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 | $813,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $748,568 |
Contract administrator fees | 2022-12-31 | $36,294 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : BEGA/US, INC. SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,609,669 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $554,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $467,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,736,723 |
Value of total assets at end of year | 2021-12-31 | $24,854,630 |
Value of total assets at beginning of year | 2021-12-31 | $20,799,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,786 |
Total interest from all sources | 2021-12-31 | $43,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $462,707 |
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 | $462,707 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $946,793 |
Participant contributions at end of year | 2021-12-31 | $372,927 |
Participant contributions at beginning of year | 2021-12-31 | $372,133 |
Other income not declared elsewhere | 2021-12-31 | $-1 |
Administrative expenses (other) incurred | 2021-12-31 | $87,786 |
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 | $4,054,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,854,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,799,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,715,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,628,012 |
Interest on participant loans | 2021-12-31 | $20,840 |
Interest earned on other investments | 2021-12-31 | $22,187 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,636,187 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,236,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,130,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,563,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,122,604 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $244,609 |
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 | $789,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $467,175 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : BEGA/US, INC. SALARY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,313,853 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $716,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $652,192 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,743,641 |
Value of total assets at end of year | 2020-12-31 | $20,799,922 |
Value of total assets at beginning of year | 2020-12-31 | $17,202,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,772 |
Total interest from all sources | 2020-12-31 | $45,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $286,513 |
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 | $286,513 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $837,211 |
Participant contributions at end of year | 2020-12-31 | $372,133 |
Participant contributions at beginning of year | 2020-12-31 | $347,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,195 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $64,772 |
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 | $3,597,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,799,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,202,376 |
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 | $17,628,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,267,997 |
Interest on participant loans | 2020-12-31 | $22,658 |
Interest earned on other investments | 2020-12-31 | $22,888 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,236,400 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,108,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,563,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $478,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,054,313 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,839 |
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 | $826,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $652,192 |
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 | DBNT&M |
Accountancy firm EIN | 2020-12-31 | 770076647 |
2019 : BEGA/US, INC. SALARY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,467,710 |
Total income from all sources (including contributions) | 2019-12-31 | $4,467,710 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $999,518 |
Total of all expenses incurred | 2019-12-31 | $999,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $948,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $948,758 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $657 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,462,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,462,921 |
Value of total assets at end of year | 2019-12-31 | $17,202,376 |
Value of total assets at end of year | 2019-12-31 | $17,202,376 |
Value of total assets at beginning of year | 2019-12-31 | $13,734,184 |
Value of total assets at beginning of year | 2019-12-31 | $13,734,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,103 |
Total interest from all sources | 2019-12-31 | $32,572 |
Total interest from all sources | 2019-12-31 | $32,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $297,700 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $297,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $704,194 |
Contributions received from participants | 2019-12-31 | $704,194 |
Participant contributions at end of year | 2019-12-31 | $347,415 |
Participant contributions at end of year | 2019-12-31 | $347,415 |
Participant contributions at beginning of year | 2019-12-31 | $349,091 |
Participant contributions at beginning of year | 2019-12-31 | $349,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,565 |
Other income not declared elsewhere | 2019-12-31 | $-2,294 |
Other income not declared elsewhere | 2019-12-31 | $-2,294 |
Administrative expenses (other) incurred | 2019-12-31 | $50,103 |
Administrative expenses (other) incurred | 2019-12-31 | $50,103 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,295 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,295 |
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 |
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 | $3,468,192 |
Value of net income/loss | 2019-12-31 | $3,468,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,202,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,202,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,734,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,734,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $15,267,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,267,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,914,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,914,846 |
Interest on participant loans | 2019-12-31 | $20,968 |
Interest on participant loans | 2019-12-31 | $20,968 |
Interest earned on other investments | 2019-12-31 | $11,604 |
Interest earned on other investments | 2019-12-31 | $11,604 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,108,153 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,108,153 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $857,825 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $857,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $478,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $610,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $610,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,471,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,471,151 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,660 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $724,162 |
Contributions received in cash from employer | 2019-12-31 | $724,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $948,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $948,758 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | DBNT&M |
Accountancy firm name | 2019-12-31 | DBNT&M |
Accountancy firm EIN | 2019-12-31 | 770076647 |
Accountancy firm EIN | 2019-12-31 | 770076647 |
2018 : BEGA/US, INC. SALARY SAVINGS 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 | $175,721 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,043,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,038,635 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,177,996 |
Value of total assets at end of year | 2018-12-31 | $13,734,184 |
Value of total assets at beginning of year | 2018-12-31 | $14,602,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,140 |
Total interest from all sources | 2018-12-31 | $22,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,466 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $283,466 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $565,096 |
Participant contributions at end of year | 2018-12-31 | $349,091 |
Participant contributions at beginning of year | 2018-12-31 | $390,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,493 |
Other income not declared elsewhere | 2018-12-31 | $-10,694 |
Administrative expenses (other) incurred | 2018-12-31 | $4,140 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,295 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $134,199 |
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 | $-868,237 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,734,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,602,421 |
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 | $11,914,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,608,049 |
Interest on participant loans | 2018-12-31 | $18,373 |
Interest earned on other investments | 2018-12-31 | $4,328 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $857,825 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $469,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $610,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,232,769 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-64,979 |
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 | $591,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,038,635 |
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 | DBNT&M |
Accountancy firm EIN | 2018-12-31 | 770076647 |
2017 : BEGA/US, INC. SALARY SAVINGS 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 | $3,208,716 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $847,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $821,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,100,663 |
Value of total assets at end of year | 2017-12-31 | $14,602,421 |
Value of total assets at beginning of year | 2017-12-31 | $12,240,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,298 |
Total interest from all sources | 2017-12-31 | $21,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $638,090 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $638,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $488,287 |
Participant contributions at end of year | 2017-12-31 | $390,626 |
Participant contributions at beginning of year | 2017-12-31 | $417,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,359 |
Total non interest bearing cash at end of year | 2017-12-31 | $134,199 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $100,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,361,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,602,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,240,965 |
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 | $13,608,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,090,738 |
Interest on participant loans | 2017-12-31 | $21,878 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $469,547 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $632,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,440,583 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,502 |
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 | $592,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $821,962 |
Contract administrator fees | 2017-12-31 | $25,298 |
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 | DBNT&M |
Accountancy firm EIN | 2017-12-31 | 770076647 |
2016 : BEGA/US, INC. SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,860,653 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $897,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,060,783 |
Value of total assets at end of year | 2016-12-31 | $12,240,965 |
Value of total assets at beginning of year | 2016-12-31 | $11,277,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,118 |
Total interest from all sources | 2016-12-31 | $21,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $440,923 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $440,923 |
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 |
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 | $492,685 |
Participant contributions at end of year | 2016-12-31 | $417,507 |
Participant contributions at beginning of year | 2016-12-31 | $462,014 |
Total non interest bearing cash at end of year | 2016-12-31 | $100,249 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $68,200 |
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 | $963,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,240,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,277,878 |
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 | $11,090,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,223,745 |
Interest on participant loans | 2016-12-31 | $21,840 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $632,471 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $523,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,032 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,075 |
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 | $568,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,448 |
Contract administrator fees | 2016-12-31 | $27,118 |
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 | DAMITZ, BROOKS & NIGHTINGALE |
Accountancy firm EIN | 2016-12-31 | 770076647 |