PIXELLE SPECIALTY SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIXELLE SPECIALTY SOLUTIONS LLC 401(K) SAVINGS PLAN C
401k plan membership statisitcs for PIXELLE SPECIALTY SOLUTIONS LLC 401(K) SAVINGS PLAN C
Measure | Date | Value |
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2022 : PIXELLE SPECIALTY SOLUTIONS LLC 401(K) SAVINGS PLAN C 2022 401k financial data |
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Total transfer of assets from this plan | 2022-05-31 | $125,877,791 |
Total income from all sources (including contributions) | 2022-05-31 | $-12,258,210 |
Total of all expenses incurred | 2022-05-31 | $15,319,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $15,223,426 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $35,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $4,817,472 |
Value of total assets at end of year | 2022-05-31 | $0 |
Value of total assets at beginning of year | 2022-05-31 | $153,455,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $60,369 |
Total interest from all sources | 2022-05-31 | $107,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $367,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $367,276 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $2,020,949 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $1,642,156 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $81,862 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $3,441,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $411,183 |
Other income not declared elsewhere | 2022-05-31 | $-584,611 |
Administrative expenses (other) incurred | 2022-05-31 | $60,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-27,577,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $153,455,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $110,383,477 |
Interest on participant loans | 2022-05-31 | $31,416 |
Interest earned on other investments | 2022-05-31 | $76,524 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $29,117,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $39,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $39,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $8,711,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-12,643,148 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-4,323,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $2,385,340 |
Employer contributions (assets) at end of year | 2022-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $37,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $15,223,426 |
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 | 2022-05-31 | No |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2022-05-31 | 475324570 |
2021 : PIXELLE SPECIALTY SOLUTIONS LLC 401(K) SAVINGS PLAN C 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $29,731,966 |
Total of all expenses incurred | 2021-12-31 | $19,895,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,717,305 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,101,722 |
Value of total assets at end of year | 2021-12-31 | $153,455,126 |
Value of total assets at beginning of year | 2021-12-31 | $143,618,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,276 |
Total interest from all sources | 2021-12-31 | $282,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,103,250 |
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 | $2,103,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,197,594 |
Participant contributions at end of year | 2021-12-31 | $1,642,156 |
Participant contributions at beginning of year | 2021-12-31 | $2,086,447 |
Participant contributions at end of year | 2021-12-31 | $81,862 |
Participant contributions at beginning of year | 2021-12-31 | $89,562 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,441,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,049,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,156,580 |
Other income not declared elsewhere | 2021-12-31 | $458,978 |
Administrative expenses (other) incurred | 2021-12-31 | $166,977 |
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 | $9,836,667 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,455,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,618,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,383,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,051,481 |
Interest on participant loans | 2021-12-31 | $91,695 |
Interest earned on other investments | 2021-12-31 | $191,178 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,117,371 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,743,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,711,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,555,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,579,655 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,205,488 |
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 | $3,747,548 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,068 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $36,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,717,305 |
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 | 2021-12-31 | No |
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 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 475324570 |
2020 : PIXELLE SPECIALTY SOLUTIONS LLC 401(K) SAVINGS PLAN C 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $134,128,858 |
Total income from all sources (including contributions) | 2020-12-31 | $24,448,108 |
Total of all expenses incurred | 2020-12-31 | $14,958,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,874,725 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,131,361 |
Value of total assets at end of year | 2020-12-31 | $143,618,459 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,523 |
Total interest from all sources | 2020-12-31 | $181,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,177,761 |
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 | $1,177,761 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,784,437 |
Participant contributions at end of year | 2020-12-31 | $2,086,447 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $89,562 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,049,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $261,159 |
Other income not declared elsewhere | 2020-12-31 | $199,543 |
Administrative expenses (other) incurred | 2020-12-31 | $82,137 |
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 | $9,489,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,618,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,051,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $71,800 |
Interest earned on other investments | 2020-12-31 | $109,721 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,743,353 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,555,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,174,274 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,583,648 |
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 | $1,085,765 |
Employer contributions (assets) at end of year | 2020-12-31 | $36,951 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,874,725 |
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 | No |
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 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 475324570 |