THE NOEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NOEL CORPORATION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE NOEL CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,404,603 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,909,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,835,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,256,856 |
| Value of total assets at end of year | 2023-12-31 | $22,873,199 |
| Value of total assets at beginning of year | 2023-12-31 | $18,378,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,633 |
| Total interest from all sources | 2023-12-31 | $25,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $482,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $482,761 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,090,747 |
| Participant contributions at end of year | 2023-12-31 | $425,155 |
| Participant contributions at beginning of year | 2023-12-31 | $427,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,288,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,494,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,873,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,378,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,360,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,006,698 |
| Interest on participant loans | 2023-12-31 | $25,820 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,087,980 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $944,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,479,333 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $159,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $878,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,835,147 |
| Contract administrator fees | 2023-12-31 | $44,909 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | PETERSEN CPAS AND ADVISORS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 261262413 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,404,603 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,909,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,835,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,256,856 |
| Value of total assets at end of year | 2023-01-01 | $22,873,199 |
| Value of total assets at beginning of year | 2023-01-01 | $18,378,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,633 |
| Total interest from all sources | 2023-01-01 | $25,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $482,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $482,761 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,090,747 |
| Participant contributions at end of year | 2023-01-01 | $425,155 |
| Participant contributions at beginning of year | 2023-01-01 | $427,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,288,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,494,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,873,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,378,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,360,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,006,698 |
| Interest on participant loans | 2023-01-01 | $25,820 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,087,980 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $944,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,479,333 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $159,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $878,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,835,147 |
| Contract administrator fees | 2023-01-01 | $44,909 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | PETERSEN CPAS AND ADVISORS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 261262413 |
| 2022 : THE NOEL CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-2,090,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,191,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,112,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,823,732 |
| Value of total assets at end of year | 2022-12-31 | $18,378,376 |
| Value of total assets at beginning of year | 2022-12-31 | $24,660,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,183 |
| Total interest from all sources | 2022-12-31 | $17,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $408,666 |
| 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 | $408,666 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,980 |
| 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 | $1,002,740 |
| Participant contributions at end of year | 2022-12-31 | $427,303 |
| Participant contributions at beginning of year | 2022-12-31 | $331,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $38 |
| Other income not declared elsewhere | 2022-12-31 | $7,138 |
| 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 | $-6,282,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,378,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,660,841 |
| 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 | $23,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,006,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,640,306 |
| Interest on participant loans | 2022-12-31 | $17,578 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $944,375 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $689,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,193,999 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-153,915 |
| 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 | $820,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,112,444 |
| Contract administrator fees | 2022-12-31 | $45,141 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | PETERSEN CPAS AND ADVISORS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 261262413 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,090,800 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,191,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,112,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,823,732 |
| Value of total assets at end of year | 2022-01-01 | $18,378,376 |
| Value of total assets at beginning of year | 2022-01-01 | $24,660,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $79,183 |
| Total interest from all sources | 2022-01-01 | $17,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $408,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $408,666 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,980 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,002,740 |
| Participant contributions at end of year | 2022-01-01 | $427,303 |
| Participant contributions at beginning of year | 2022-01-01 | $331,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $38 |
| Other income not declared elsewhere | 2022-01-01 | $7,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,282,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,378,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,660,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,006,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,640,306 |
| Interest on participant loans | 2022-01-01 | $17,578 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $944,375 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $689,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,193,999 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-153,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $820,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,112,444 |
| Contract administrator fees | 2022-01-01 | $45,141 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 2 |
| Accountancy firm name | 2022-01-01 | PETERSEN CPAS AND ADVISORS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 261262413 |
| 2021 : THE NOEL CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $4,431,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,539,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,449,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,713,615 |
| Value of total assets at end of year | 2021-12-31 | $24,660,841 |
| Value of total assets at beginning of year | 2021-12-31 | $21,768,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,099 |
| Total interest from all sources | 2021-12-31 | $16,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $490,841 |
| 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 | $490,841 |
| 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 | $921,173 |
| Participant contributions at end of year | 2021-12-31 | $331,210 |
| Participant contributions at beginning of year | 2021-12-31 | $332,346 |
| Other income not declared elsewhere | 2021-12-31 | $41 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,863 |
| 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 | $2,892,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,660,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,768,527 |
| 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 | $32,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,640,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,589,514 |
| Interest on participant loans | 2021-12-31 | $16,671 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $689,325 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $846,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,156,814 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,671 |
| 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 | $792,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,449,240 |
| Contract administrator fees | 2021-12-31 | $36,884 |
| 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 | PETERSEN CPAS AND ADVISORS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 261262413 |
| 2020 : THE NOEL CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,041,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,761,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,684,482 |
| 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 | $1,393,816 |
| Value of total assets at end of year | 2020-12-31 | $21,768,527 |
| Value of total assets at beginning of year | 2020-12-31 | $20,488,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,144 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $16,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,997 |
| 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 | $376,997 |
| 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 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $849,483 |
| Participant contributions at end of year | 2020-12-31 | $332,346 |
| Participant contributions at beginning of year | 2020-12-31 | $295,511 |
| 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 | $0 |
| 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 | $4,020 |
| Administrative expenses (other) incurred | 2020-12-31 | $77,144 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,279,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,768,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,488,663 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,589,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,742,623 |
| Interest on participant loans | 2020-12-31 | $16,254 |
| 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 | $846,667 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $450,529 |
| 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 | $2,139,353 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,050 |
| 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 | 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 | $544,333 |
| 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 | $2,684,482 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2020-12-31 | 261262413 |
| 2019 : THE NOEL CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $2,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,178,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,836,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,772,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,703,212 |
| Value of total assets at end of year | 2019-12-31 | $20,488,663 |
| Value of total assets at beginning of year | 2019-12-31 | $17,149,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,820 |
| Total interest from all sources | 2019-12-31 | $14,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,488 |
| 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 | $518,488 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $949,835 |
| Participant contributions at end of year | 2019-12-31 | $295,511 |
| Participant contributions at beginning of year | 2019-12-31 | $326,773 |
| Participant contributions at beginning of year | 2019-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,682 |
| Other income not declared elsewhere | 2019-12-31 | $-59,408 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,820 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,758,510 |
| 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 | $3,341,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,488,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,147,135 |
| 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 | $19,742,623 |
| Interest on participant loans | 2019-12-31 | $14,989 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $450,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,930,882 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,314 |
| 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 | $573,891 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $62,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,772,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10 |
| 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 | PETERSEN CPAS AND ADVISORS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 261262413 |
| 2018 : THE NOEL CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $2,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,723 |
| Total income from all sources (including contributions) | 2018-12-31 | $745,714 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,846,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,737,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,813,997 |
| Value of total assets at end of year | 2018-12-31 | $17,149,847 |
| Value of total assets at beginning of year | 2018-12-31 | $19,255,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,984 |
| Total interest from all sources | 2018-12-31 | $15,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $911,274 |
| Participant contributions at end of year | 2018-12-31 | $326,773 |
| Participant contributions at beginning of year | 2018-12-31 | $280,541 |
| Participant contributions at end of year | 2018-12-31 | $25 |
| Participant contributions at beginning of year | 2018-12-31 | $150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $324,572 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $212 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,655 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $20 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,072 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,758,510 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,100,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,147,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,247,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $64,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,888,480 |
| Interest on participant loans | 2018-12-31 | $15,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,083,309 |
| 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 | $578,151 |
| Employer contributions (assets) at end of year | 2018-12-31 | $62,084 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $76,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,735,278 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $439 |
| 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 | ALEGRIA + COMPANY |
| Accountancy firm EIN | 2018-12-31 | 910856953 |
| 2017 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $7,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,925 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,880,388 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $890,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $789,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,419,592 |
| Value of total assets at end of year | 2017-12-31 | $19,255,432 |
| Value of total assets at beginning of year | 2017-12-31 | $15,263,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,963 |
| Total interest from all sources | 2017-12-31 | $13,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $859,875 |
| 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 | $859,875 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $859,138 |
| Participant contributions at end of year | 2017-12-31 | $280,541 |
| Participant contributions at beginning of year | 2017-12-31 | $326,461 |
| Participant contributions at end of year | 2017-12-31 | $150 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $343 |
| Other income not declared elsewhere | 2017-12-31 | $455,218 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,106 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,072 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,582 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,723 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,925 |
| 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 | $3,990,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,247,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,257,347 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $63,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,888,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,860,668 |
| Interest on participant loans | 2017-12-31 | $13,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,131,847 |
| 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 | $560,454 |
| Employer contributions (assets) at end of year | 2017-12-31 | $76,702 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $64,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $788,851 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $5,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,522,384 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,289,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,195,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,437,560 |
| Value of total assets at end of year | 2016-12-31 | $15,263,272 |
| Value of total assets at beginning of year | 2016-12-31 | $14,025,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,416 |
| Total interest from all sources | 2016-12-31 | $12,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $612,528 |
| 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 | $612,528 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,057 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $838,737 |
| Participant contributions at end of year | 2016-12-31 | $326,461 |
| Participant contributions at beginning of year | 2016-12-31 | $290,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $127 |
| Other income not declared elsewhere | 2016-12-31 | $21,935 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,445 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,582 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,925 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $127 |
| 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 | $1,232,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,257,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,024,897 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $62,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,860,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,683,055 |
| Interest on participant loans | 2016-12-31 | $12,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,425 |
| 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 | $526,689 |
| Employer contributions (assets) at end of year | 2016-12-31 | $64,052 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $45,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,195,518 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,070 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,535,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,736,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,639,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,317,074 |
| Value of total assets at end of year | 2015-12-31 | $14,025,024 |
| Value of total assets at beginning of year | 2015-12-31 | $14,230,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,694 |
| Total interest from all sources | 2015-12-31 | $10,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $761,879 |
| 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 | $761,879 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,879 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $824,380 |
| Participant contributions at end of year | 2015-12-31 | $290,209 |
| Participant contributions at beginning of year | 2015-12-31 | $242,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18 |
| Other income not declared elsewhere | 2015-12-31 | $59,825 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,487 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,052 |
| Total non interest bearing cash at end of year | 2015-12-31 | $127 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,227 |
| 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 | $-200,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,024,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,225,400 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $68,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,683,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,931,229 |
| Interest on participant loans | 2015-12-31 | $10,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-613,643 |
| 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 | $488,671 |
| Employer contributions (assets) at end of year | 2015-12-31 | $45,557 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,639,699 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $5,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,549 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,662,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $643,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,286,771 |
| Value of total assets at end of year | 2014-12-31 | $14,230,470 |
| Value of total assets at beginning of year | 2014-12-31 | $12,213,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,392 |
| Total interest from all sources | 2014-12-31 | $9,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $763,838 |
| 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 | $763,838 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,210 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $785,654 |
| Participant contributions at end of year | 2014-12-31 | $242,511 |
| Participant contributions at beginning of year | 2014-12-31 | $210,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18 |
| Other income not declared elsewhere | 2014-12-31 | $557,001 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,500 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,052 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,531 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,227 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,549 |
| 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 | $2,019,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,225,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,205,957 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $67,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,931,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,921,646 |
| Interest on participant loans | 2014-12-31 | $9,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,926 |
| 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 | $466,619 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,839 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,817 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $7,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,286,390 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $856,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $849,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,047,277 |
| Value of total assets at end of year | 2013-12-31 | $12,213,506 |
| Value of total assets at beginning of year | 2013-12-31 | $8,776,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,724 |
| Total interest from all sources | 2013-12-31 | $7,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $662,090 |
| Participant contributions at end of year | 2013-12-31 | $210,862 |
| Participant contributions at beginning of year | 2013-12-31 | $132,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,052,140 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,724 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,531 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $125 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,549 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $125 |
| 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 | $3,429,397 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,205,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,776,560 |
| 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 | $11,921,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,608,119 |
| Interest on participant loans | 2013-12-31 | $7,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,179,791 |
| 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 | $292,318 |
| Employer contributions (assets) at end of year | 2013-12-31 | $72,796 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $849,269 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,545,962 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,591,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,588,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $984,927 |
| Value of total assets at end of year | 2012-12-31 | $8,776,685 |
| Value of total assets at beginning of year | 2012-12-31 | $7,821,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,890 |
| Total interest from all sources | 2012-12-31 | $6,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,565 |
| 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 | $163,565 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $664,888 |
| Participant contributions at end of year | 2012-12-31 | $132,381 |
| Participant contributions at beginning of year | 2012-12-31 | $131,882 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,194 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $397,954 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,890 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $125 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $125 |
| Total non interest bearing cash at end of year | 2012-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $100 |
| 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 | $954,754 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,776,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,821,806 |
| 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 | $8,608,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,656,039 |
| Interest on participant loans | 2012-12-31 | $6,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $993,429 |
| 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 | $250,845 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,875 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,588,218 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $585 |
| Total income from all sources (including contributions) | 2011-12-31 | $971,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $138,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $970,857 |
| Value of total assets at end of year | 2011-12-31 | $7,821,931 |
| Value of total assets at beginning of year | 2011-12-31 | $6,989,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $425 |
| Total interest from all sources | 2011-12-31 | $7,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $137,356 |
| 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 | $137,356 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $704,398 |
| Participant contributions at end of year | 2011-12-31 | $131,882 |
| Participant contributions at beginning of year | 2011-12-31 | $156,206 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $191,378 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $125 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $585 |
| Total non interest bearing cash at end of year | 2011-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $833,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,821,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,988,797 |
| 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 | $7,656,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,797,114 |
| Interest on participant loans | 2011-12-31 | $7,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-334,950 |
| 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 | $266,459 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,910 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $35,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,241 |
| Contract administrator fees | 2011-12-31 | $425 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : THE NOEL CORPORATION 401(K) RETIREMENT 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 | $585 |
| 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 | $1,713,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $94,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $911,087 |
| Value of total assets at end of year | 2010-12-31 | $6,989,382 |
| Value of total assets at beginning of year | 2010-12-31 | $5,370,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,100 |
| Total interest from all sources | 2010-12-31 | $6,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,209 |
| 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 | $134,209 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $639,180 |
| Participant contributions at end of year | 2010-12-31 | $156,206 |
| Participant contributions at beginning of year | 2010-12-31 | $77,299 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $26,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,013 |
| Other income not declared elsewhere | 2010-12-31 | $158,132 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $585 |
| Total non interest bearing cash at end of year | 2010-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
| 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 | $1,618,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,988,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,370,247 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,797,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,225,403 |
| Interest on participant loans | 2010-12-31 | $6,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $503,463 |
| 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 | $270,894 |
| Employer contributions (assets) at end of year | 2010-12-31 | $35,962 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $40,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,732 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : THE NOEL CORPORATION 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |