FORBO SIEGLING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORBO SIEGLING, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : FORBO SIEGLING, LLC 401(K) 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 | $-2,892,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,020,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,919,353 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,730,467 |
Value of total assets at end of year | 2022-12-31 | $24,937,833 |
Value of total assets at beginning of year | 2022-12-31 | $30,850,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,799 |
Total interest from all sources | 2022-12-31 | $23,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $352,742 |
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 | $352,742 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,392,726 |
Participant contributions at end of year | 2022-12-31 | $522,921 |
Participant contributions at beginning of year | 2022-12-31 | $416,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,720 |
Other income not declared elsewhere | 2022-12-31 | $35,866 |
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 | $-5,913,033 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,937,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,850,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,365,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,096,972 |
Interest on participant loans | 2022-12-31 | $23,940 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,049,368 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,337,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,112,003 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $76,340 |
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 | Yes |
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 | $273,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,919,353 |
Contract administrator fees | 2022-12-31 | $87,799 |
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 | STANCIL CPA |
Accountancy firm EIN | 2022-12-31 | 561131459 |
2021 : FORBO SIEGLING, LLC 401(K) 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 | $4,971,360 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,132,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,006,009 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,851,224 |
Value of total assets at end of year | 2021-12-31 | $30,850,866 |
Value of total assets at beginning of year | 2021-12-31 | $30,011,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,699 |
Total interest from all sources | 2021-12-31 | $25,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $330,668 |
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 | $330,668 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,370,199 |
Participant contributions at end of year | 2021-12-31 | $416,666 |
Participant contributions at beginning of year | 2021-12-31 | $548,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $222,041 |
Other income not declared elsewhere | 2021-12-31 | $24,043 |
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 | $839,266 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,850,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,011,600 |
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 | $26,096,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,456,349 |
Interest on participant loans | 2021-12-31 | $25,324 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,337,228 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,006,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,875,421 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-135,320 |
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 | Yes |
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 | $258,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,006,009 |
Contract administrator fees | 2021-12-31 | $123,699 |
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 | STANCIL PC |
Accountancy firm EIN | 2021-12-31 | 561131459 |
2020 : FORBO SIEGLING, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,844,790 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,287,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,165,930 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,665,674 |
Value of total assets at end of year | 2020-12-31 | $30,011,600 |
Value of total assets at beginning of year | 2020-12-31 | $27,454,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,764 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $38,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298,833 |
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 | $298,833 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,279,291 |
Participant contributions at end of year | 2020-12-31 | $548,791 |
Participant contributions at beginning of year | 2020-12-31 | $782,210 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-32,439 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,557,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,011,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,454,504 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $91,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,456,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,335,655 |
Interest on participant loans | 2020-12-31 | $38,386 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,006,460 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,336,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,937,127 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-62,791 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $247,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,165,930 |
Contract administrator fees | 2020-12-31 | $30,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STANCIL PC |
Accountancy firm EIN | 2020-12-31 | 561131459 |
2019 : FORBO SIEGLING, LLC 401(K) SAVINGS 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 | $6,584,498 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,236,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,132,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,120,156 |
Value of total assets at end of year | 2019-12-31 | $27,454,504 |
Value of total assets at beginning of year | 2019-12-31 | $24,106,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,248 |
Total interest from all sources | 2019-12-31 | $40,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $383,648 |
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 | $383,648 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,381,553 |
Participant contributions at end of year | 2019-12-31 | $782,210 |
Participant contributions at beginning of year | 2019-12-31 | $894,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $474,021 |
Other income not declared elsewhere | 2019-12-31 | $67 |
Administrative expenses (other) incurred | 2019-12-31 | $103,248 |
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 | $3,348,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,454,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,106,025 |
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 | $19,335,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,216,444 |
Interest on participant loans | 2019-12-31 | $40,164 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,336,639 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,995,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,397,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $642,888 |
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 | $264,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,132,771 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2019-12-31 | 561131459 |
2018 : FORBO SIEGLING, LLC 401(K) 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 | $495,900 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,122,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,025,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,727,803 |
Value of total assets at end of year | 2018-12-31 | $24,106,025 |
Value of total assets at beginning of year | 2018-12-31 | $24,732,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,072 |
Total interest from all sources | 2018-12-31 | $43,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,916 |
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 | $285,916 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,426,508 |
Participant contributions at end of year | 2018-12-31 | $894,245 |
Participant contributions at beginning of year | 2018-12-31 | $1,046,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,415 |
Other income not declared elsewhere | 2018-12-31 | $180 |
Administrative expenses (other) incurred | 2018-12-31 | $97,072 |
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 | $-626,835 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,106,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,732,860 |
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 | $17,216,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,990,152 |
Interest on participant loans | 2018-12-31 | $43,705 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,995,336 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,695,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,530,656 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $281,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,025,663 |
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 | STANCIL PC |
Accountancy firm EIN | 2018-12-31 | 561131459 |
2017 : FORBO SIEGLING, LLC 401(K) 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 | $5,120,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,025,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,977,107 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-40,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,756,316 |
Value of total assets at end of year | 2017-12-31 | $24,732,860 |
Value of total assets at beginning of year | 2017-12-31 | $21,638,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,950 |
Total interest from all sources | 2017-12-31 | $42,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,401 |
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 | $233,401 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,359,030 |
Participant contributions at end of year | 2017-12-31 | $1,046,829 |
Participant contributions at beginning of year | 2017-12-31 | $861,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,842 |
Other income not declared elsewhere | 2017-12-31 | $681 |
Administrative expenses (other) incurred | 2017-12-31 | $88,950 |
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 | $3,094,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,732,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,638,219 |
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 | $17,990,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,845,402 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $42,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,695,879 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,931,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,680,141 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $407,032 |
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 | $280,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,977,107 |
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 | STANCIL PC |
Accountancy firm EIN | 2017-12-31 | 561131459 |
2016 : FORBO SIEGLING, LLC 401(K) 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 | $3,194,132 |
Total loss/gain on sale of assets | 2016-12-31 | $13 |
Total of all expenses incurred | 2016-12-31 | $964,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $848,332 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $40,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,507,473 |
Value of total assets at end of year | 2016-12-31 | $21,638,219 |
Value of total assets at beginning of year | 2016-12-31 | $19,408,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,999 |
Total interest from all sources | 2016-12-31 | $37,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,524 |
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 | $227,524 |
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 | $1,250,732 |
Participant contributions at end of year | 2016-12-31 | $861,310 |
Participant contributions at beginning of year | 2016-12-31 | $843,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,395 |
Other income not declared elsewhere | 2016-12-31 | $279 |
Administrative expenses (other) incurred | 2016-12-31 | $75,999 |
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 | $2,229,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,638,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,408,749 |
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 | $15,845,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,935,284 |
Interest on participant loans | 2016-12-31 | $37,641 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,931,507 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,629,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,133,256 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $287,946 |
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 | $255,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $848,332 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $13 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2016-12-31 | 561131459 |
2015 : FORBO SIEGLING, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,275,079 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,227,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,178,509 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-40,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,461,444 |
Value of total assets at end of year | 2015-12-31 | $19,408,749 |
Value of total assets at beginning of year | 2015-12-31 | $19,360,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,016 |
Total interest from all sources | 2015-12-31 | $37,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,706 |
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 | $180,706 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,184,975 |
Participant contributions at end of year | 2015-12-31 | $843,489 |
Participant contributions at beginning of year | 2015-12-31 | $810,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,590 |
Other income not declared elsewhere | 2015-12-31 | $-361 |
Administrative expenses (other) incurred | 2015-12-31 | $89,016 |
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 | $47,885 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,408,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,360,864 |
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 | $13,935,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,162,953 |
Interest on participant loans | 2015-12-31 | $37,051 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,629,976 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,387,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-450,134 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,373 |
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 | $250,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,178,509 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2015-12-31 | 561131459 |
2014 : FORBO SIEGLING, LLC 401(K) SAVINGS 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 | $2,384,175 |
Total loss/gain on sale of assets | 2014-12-31 | $234 |
Total of all expenses incurred | 2014-12-31 | $1,884,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,769,607 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $40,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,358,145 |
Value of total assets at end of year | 2014-12-31 | $19,360,864 |
Value of total assets at beginning of year | 2014-12-31 | $18,861,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,628 |
Total interest from all sources | 2014-12-31 | $35,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,298,431 |
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 | $1,298,431 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,078,989 |
Participant contributions at end of year | 2014-12-31 | $810,664 |
Participant contributions at beginning of year | 2014-12-31 | $894,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,001 |
Other income not declared elsewhere | 2014-12-31 | $-40 |
Administrative expenses (other) incurred | 2014-12-31 | $74,628 |
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 | $499,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,360,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,861,255 |
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 | $14,162,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,654,753 |
Interest on participant loans | 2014-12-31 | $35,367 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,387,247 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,312,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-471,966 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $164,004 |
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 | $213,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,769,607 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $234 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2014-12-31 | 561131459 |
2013 : FORBO SIEGLING, LLC 401(K) SAVINGS 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 | $4,094,465 |
Total loss/gain on sale of assets | 2013-12-31 | $4,187 |
Total of all expenses incurred | 2013-12-31 | $717,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $671,604 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-40,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,308,617 |
Value of total assets at end of year | 2013-12-31 | $18,861,255 |
Value of total assets at beginning of year | 2013-12-31 | $15,484,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,139 |
Total interest from all sources | 2013-12-31 | $31,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $803,166 |
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 | $803,166 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,046,544 |
Participant contributions at end of year | 2013-12-31 | $894,198 |
Participant contributions at beginning of year | 2013-12-31 | $780,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,557 |
Other income not declared elsewhere | 2013-12-31 | $84 |
Administrative expenses (other) incurred | 2013-12-31 | $86,139 |
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 | $3,377,053 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,861,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,484,202 |
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 | $13,654,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,821,245 |
Interest on participant loans | 2013-12-31 | $31,994 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,312,304 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,882,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,778,595 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $167,822 |
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 | $220,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $671,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,187 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2013-12-31 | 561131459 |
2012 : FORBO SIEGLING, LLC 401(K) SAVINGS 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 | $2,860,078 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $635,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $522,753 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,390,098 |
Value of total assets at end of year | 2012-12-31 | $15,484,202 |
Value of total assets at beginning of year | 2012-12-31 | $13,259,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,762 |
Total interest from all sources | 2012-12-31 | $33,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $280,062 |
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 | $280,062 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $949,416 |
Participant contributions at end of year | 2012-12-31 | $780,301 |
Participant contributions at beginning of year | 2012-12-31 | $802,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $240,162 |
Other income not declared elsewhere | 2012-12-31 | $280 |
Administrative expenses (other) incurred | 2012-12-31 | $72,762 |
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 | $2,224,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,484,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,259,970 |
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 | $10,821,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,014,518 |
Interest on participant loans | 2012-12-31 | $33,819 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,882,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,442,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,066,658 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $89,161 |
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 | $200,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $522,753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2012-12-31 | 561131459 |
2011 : FORBO SIEGLING, LLC 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $847,121 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $478,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,208 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,085,717 |
Value of total assets at end of year | 2011-12-31 | $13,259,970 |
Value of total assets at beginning of year | 2011-12-31 | $12,891,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,008 |
Total interest from all sources | 2011-12-31 | $33,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $71,059 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $883,298 |
Participant contributions at end of year | 2011-12-31 | $802,920 |
Participant contributions at beginning of year | 2011-12-31 | $684,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,470 |
Other income not declared elsewhere | 2011-12-31 | $47,476 |
Administrative expenses (other) incurred | 2011-12-31 | $72,008 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $368,205 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,259,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,891,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,014,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,208,096 |
Interest on participant loans | 2011-12-31 | $33,837 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,442,532 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,999,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-390,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $191,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,208 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STANCIL & COMPANY |
Accountancy firm EIN | 2011-12-31 | 561131459 |
2010 : FORBO SIEGLING, LLC 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,177,597 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $649,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $587,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,016,655 |
Value of total assets at end of year | 2010-12-31 | $12,891,765 |
Value of total assets at beginning of year | 2010-12-31 | $11,363,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,283 |
Total interest from all sources | 2010-12-31 | $35,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,472 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $835,079 |
Participant contributions at end of year | 2010-12-31 | $684,189 |
Participant contributions at beginning of year | 2010-12-31 | $597,223 |
Other income not declared elsewhere | 2010-12-31 | $22,224 |
Administrative expenses (other) incurred | 2010-12-31 | $61,283 |
Total non interest bearing cash at end of year | 2010-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,528,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,891,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,363,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,208,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,002,632 |
Interest on participant loans | 2010-12-31 | $35,574 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,999,464 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,763,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $947,105 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $88,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $181,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $587,794 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STANCIL & COMPANY |
Accountancy firm EIN | 2010-12-31 | 561131459 |
2009 : FORBO SIEGLING, LLC 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |