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FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameFENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN
Plan identification number 001

FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

FENWAL INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:FENWAL INTERNATIONAL, INC.
Employer identification number (EIN):980517868
NAIC Classification:621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DIANA PEREZ
0012016-01-01DIANA PEREZ
0012015-01-01DIANA PEREZ ERIC SANTIAGO-JUSTINIANO2016-10-13
0012014-01-01DIANA PEREZ ERIC SANTIAGO-JUSTINIANO2015-09-16
0012013-01-01DIANA PEREZ ERIC SANTIAGO-JUSTINIANO2014-10-15
0012012-01-01DIANA PEREZ STEVE ADAMS2013-10-14
0012011-01-01LAURIE AUGUSTYN-FIER MICHAEL L. JOHNSON2012-10-03
0012009-01-01LAURIE AUGUSTYN-FIER MIKE JOHNSON2010-09-28

Plan Statistics for FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,240
Total number of active participants reported on line 7a of the Form 55002022-01-01869
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01125
Total of all active and inactive participants2022-01-01994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01994
Number of participants with account balances2022-01-01873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,227
Total number of active participants reported on line 7a of the Form 55002021-01-011,122
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01118
Total of all active and inactive participants2021-01-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,240
Number of participants with account balances2021-01-01853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01873
Total number of active participants reported on line 7a of the Form 55002020-01-011,145
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-011,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,227
Number of participants with account balances2020-01-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01978
Total number of active participants reported on line 7a of the Form 55002019-01-01861
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01873
Number of participants with account balances2019-01-01827
2018: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01979
Total number of active participants reported on line 7a of the Form 55002018-01-01968
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01978
Number of participants with account balances2018-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01953
Total number of active participants reported on line 7a of the Form 55002017-01-01967
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01979
Number of participants with account balances2017-01-01883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,026
Total number of active participants reported on line 7a of the Form 55002016-01-01933
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01953
Number of participants with account balances2016-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01965
Total number of active participants reported on line 7a of the Form 55002015-01-01933
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,026
Number of participants with account balances2015-01-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01950
Total number of active participants reported on line 7a of the Form 55002014-01-01886
Number of retired or separated participants receiving benefits2014-01-0122
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01962
Number of participants with account balances2014-01-01912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01942
Total number of active participants reported on line 7a of the Form 55002013-01-01901
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01942
Number of participants with account balances2013-01-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,090
Total number of active participants reported on line 7a of the Form 55002012-01-01915
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01941
Number of participants with account balances2012-01-01908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,106
Total number of active participants reported on line 7a of the Form 55002011-01-011,000
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0189
Total of all active and inactive participants2011-01-011,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,090
Number of participants with account balances2011-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,113
Total number of active participants reported on line 7a of the Form 55002009-01-011,028
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0186
Total of all active and inactive participants2009-01-011,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,114
Number of participants with account balances2009-01-011,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,259,642
Total unrealized appreciation/depreciation of assets2022-12-31$-5,259,642
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$0
Total income from all sources (including contributions)2022-12-31$-2,121,067
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,489,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,330,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,099,304
Value of total assets at end of year2022-12-31$21,820,463
Value of total assets at beginning of year2022-12-31$27,430,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$158,741
Total interest from all sources2022-12-31$1,039,271
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,451,238
Participant contributions at end of year2022-12-31$1,263,010
Participant contributions at beginning of year2022-12-31$1,222,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,610,493
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,820,463
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,430,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,557,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,208,861
Interest on participant loans2022-12-31$60,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$978,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$648,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,330,685
Contract administrator fees2022-12-31$158,741
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ALEXANDER RIVERA CRUZ
Accountancy firm EIN2022-12-31666033580
2021 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,401,763
Total unrealized appreciation/depreciation of assets2021-12-31$1,401,763
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$4,775,676
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$998,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$878,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,009,590
Value of total assets at end of year2021-12-31$27,430,956
Value of total assets at beginning of year2021-12-31$23,653,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$119,420
Total interest from all sources2021-12-31$1,364,323
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,372,718
Participant contributions at end of year2021-12-31$1,222,095
Participant contributions at beginning of year2021-12-31$1,268,922
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$42,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,777,308
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,430,956
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,653,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,208,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,384,726
Interest on participant loans2021-12-31$48,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,315,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$594,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$878,948
Contract administrator fees2021-12-31$119,420
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALEXANDER RIVERA CRUZ
Accountancy firm EIN2021-12-31666033580
2020 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,448,980
Total unrealized appreciation/depreciation of assets2020-12-31$2,448,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,372,136
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,397,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,310,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,941,495
Value of total assets at end of year2020-12-31$23,653,648
Value of total assets at beginning of year2020-12-31$20,679,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$86,924
Total interest from all sources2020-12-31$981,661
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,345,735
Participant contributions at end of year2020-12-31$1,268,922
Participant contributions at beginning of year2020-12-31$1,547,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,974,369
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,653,648
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,679,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$86,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,384,726
Value of interest in pooled separate accounts at beginning of year2020-12-31$19,131,515
Interest on participant loans2020-12-31$83,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$898,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$595,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,310,843
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2020-12-31660623142
2019 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,058,691
Total unrealized appreciation/depreciation of assets2019-12-31$3,058,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,051,228
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,760,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,607,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,916,806
Value of total assets at end of year2019-12-31$20,679,279
Value of total assets at beginning of year2019-12-31$17,388,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$153,699
Total interest from all sources2019-12-31$75,731
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,321,127
Participant contributions at end of year2019-12-31$1,547,764
Participant contributions at beginning of year2019-12-31$1,298,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,290,477
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,679,279
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,388,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$153,699
Value of interest in pooled separate accounts at end of year2019-12-31$19,131,515
Value of interest in pooled separate accounts at beginning of year2019-12-31$16,090,402
Interest on participant loans2019-12-31$75,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$595,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,607,052
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2019-12-31660623142
2018 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-825,828
Total unrealized appreciation/depreciation of assets2018-12-31$-825,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,163,158
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,272,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,123,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,923,252
Value of total assets at end of year2018-12-31$17,388,802
Value of total assets at beginning of year2018-12-31$19,497,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$148,865
Total interest from all sources2018-12-31$65,734
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,313,319
Participant contributions at end of year2018-12-31$1,298,400
Participant contributions at beginning of year2018-12-31$1,373,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,108,914
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,388,802
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,497,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$148,865
Value of interest in pooled separate accounts at end of year2018-12-31$16,090,402
Value of interest in pooled separate accounts at beginning of year2018-12-31$18,124,138
Interest on participant loans2018-12-31$65,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$609,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,123,207
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2018-12-31660623142
2017 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,214,827
Total unrealized appreciation/depreciation of assets2017-12-31$2,214,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,284,234
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,040,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$898,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,008,227
Value of total assets at end of year2017-12-31$19,497,716
Value of total assets at beginning of year2017-12-31$16,253,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$142,092
Total interest from all sources2017-12-31$61,180
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,295,201
Participant contributions at end of year2017-12-31$1,373,578
Participant contributions at beginning of year2017-12-31$1,214,183
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$97,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,243,968
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,497,716
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,253,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$142,092
Value of interest in pooled separate accounts at end of year2017-12-31$18,124,138
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,039,565
Interest on participant loans2017-12-31$61,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$615,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$898,174
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FERNANDEZ VALDIVIA & COMPANY PSC
Accountancy firm EIN2017-12-31660623142
2016 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,377,160
Total unrealized appreciation/depreciation of assets2016-12-31$1,377,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,332,858
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$995,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$829,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,907,135
Value of total assets at end of year2016-12-31$16,253,748
Value of total assets at beginning of year2016-12-31$13,916,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$165,745
Total interest from all sources2016-12-31$48,563
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,267,360
Participant contributions at end of year2016-12-31$1,214,183
Participant contributions at beginning of year2016-12-31$1,234,858
Participant contributions at beginning of year2016-12-31$25,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,337,414
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,253,748
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,916,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$165,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,643,410
Value of interest in pooled separate accounts at end of year2016-12-31$15,039,565
Interest on participant loans2016-12-31$48,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$639,775
Employer contributions (assets) at beginning of year2016-12-31$13,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$829,699
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FERNANDEZ VALDIVIA & COMPANY, PSC
Accountancy firm EIN2016-12-31660623142
2015 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-732,562
Total unrealized appreciation/depreciation of assets2015-12-31$-732,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,980,970
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,043,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$907,358
Value of total corrective distributions2015-12-31$46,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,857,305
Value of total assets at end of year2015-12-31$13,916,335
Value of total assets at beginning of year2015-12-31$12,978,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$89,817
Total interest from all sources2015-12-31$50,552
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$696,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$696,405
Administrative expenses professional fees incurred2015-12-31$89,817
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,207,407
Participant contributions at end of year2015-12-31$1,234,858
Participant contributions at beginning of year2015-12-31$1,195,907
Participant contributions at end of year2015-12-31$25,036
Participant contributions at beginning of year2015-12-31$16,944
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$937,516
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,916,335
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,978,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,643,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,755,646
Interest on participant loans2015-12-31$50,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$109,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$645,887
Employer contributions (assets) at end of year2015-12-31$13,030
Employer contributions (assets) at beginning of year2015-12-31$10,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$907,358
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FERNANDEZ VALDIVIA & COMPANY PSC
Accountancy firm EIN2015-12-31660623142
2014 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-206,053
Total unrealized appreciation/depreciation of assets2014-12-31$-206,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,331,482
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$699,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$613,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,863,145
Value of total assets at end of year2014-12-31$12,978,819
Value of total assets at beginning of year2014-12-31$11,346,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,599
Total interest from all sources2014-12-31$44,771
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$460,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$460,992
Administrative expenses professional fees incurred2014-12-31$85,599
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,205,585
Participant contributions at end of year2014-12-31$1,195,907
Participant contributions at beginning of year2014-12-31$1,044,706
Participant contributions at end of year2014-12-31$16,944
Participant contributions at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,632,330
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,978,819
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,346,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,755,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,291,954
Income. Interest from loans (other than to participants)2014-12-31$44,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$168,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$657,560
Employer contributions (assets) at end of year2014-12-31$10,322
Employer contributions (assets) at beginning of year2014-12-31$9,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$613,553
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FERNANDEZ VALDIVIA & COMPANY PSC
Accountancy firm EIN2014-12-31660623142
2013 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$770,820
Total unrealized appreciation/depreciation of assets2013-12-31$770,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,860,013
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$591,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$525,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,727,729
Value of total assets at end of year2013-12-31$11,346,489
Value of total assets at beginning of year2013-12-31$9,078,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$66,175
Total interest from all sources2013-12-31$38,512
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$220,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$220,825
Administrative expenses professional fees incurred2013-12-31$66,175
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,100,745
Participant contributions at end of year2013-12-31$1,044,706
Participant contributions at beginning of year2013-12-31$775,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,268,329
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,346,489
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,078,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,291,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,302,973
Interest on participant loans2013-12-31$38,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$102,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$626,984
Employer contributions (assets) at end of year2013-12-31$9,829
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$525,509
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FERNANDEZ VALDIVIA & COMPANY PSC
Accountancy firm EIN2013-12-31660623142
2012 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$256,562
Total unrealized appreciation/depreciation of assets2012-12-31$256,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,159,181
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$634,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$557,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,582,547
Value of total assets at end of year2012-12-31$9,078,160
Value of total assets at beginning of year2012-12-31$7,553,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$77,535
Total interest from all sources2012-12-31$29,859
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$175,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$175,183
Administrative expenses professional fees incurred2012-12-31$77,535
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,009,864
Participant contributions at end of year2012-12-31$775,187
Participant contributions at beginning of year2012-12-31$636,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,524,220
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,078,160
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,553,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,302,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,917,656
Interest on participant loans2012-12-31$29,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$115,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$572,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$557,426
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,513,557
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$402,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$317,466
Expenses. Certain deemed distributions of participant loans2011-12-31$410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,607,222
Value of total assets at end of year2011-12-31$7,553,940
Value of total assets at beginning of year2011-12-31$6,443,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$85,107
Total interest from all sources2011-12-31$23,098
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$148,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$148,000
Administrative expenses professional fees incurred2011-12-31$85,107
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,022,945
Participant contributions at end of year2011-12-31$636,284
Participant contributions at beginning of year2011-12-31$586,809
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,110,574
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,553,940
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,443,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,917,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,336,735
Interest on participant loans2011-12-31$23,098
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$3,519,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-264,763
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$575,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$317,466
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,907,262
Total loss/gain on sale of assets2010-12-31$12,883
Total of all expenses incurred2010-12-31$385,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$316,238
Value of total corrective distributions2010-12-31$6,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,488,498
Value of total assets at end of year2010-12-31$6,443,366
Value of total assets at beginning of year2010-12-31$4,921,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$62,119
Total interest from all sources2010-12-31$21,334
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$384,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$384,547
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$951,942
Participant contributions at end of year2010-12-31$586,809
Participant contributions at beginning of year2010-12-31$453,380
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$30,678
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,050
Administrative expenses (other) incurred2010-12-31$62,119
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$1,175,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,521,939
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,443,366
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,921,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,336,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$21,334
Value of interest in common/collective trusts at end of year2010-12-31$3,519,822
Value of interest in common/collective trusts at beginning of year2010-12-31$3,243,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$534,506
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$18,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$316,238
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,883
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLACKMAN KALLICK
Accountancy firm EIN2010-12-31363468829
2009 : FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN

2022: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FENWAL INTERNATIONAL, INC. SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511879-P1
Policy instance 1
Insurance contract or identification number511879-P1
Number of Individuals Covered135
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511879-P1
Policy instance 1
Insurance contract or identification number511879-P1
Number of Individuals Covered61
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,588
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $1,855
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121432
Policy instance 1
Insurance contract or identification number121432
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-04-13
Total amount of commissions paid to insurance brokerUSD $12,319
Total amount of fees paid to insurance companyUSD $7,624
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $12,319
Insurance broker organization code?3
Amount paid for insurance broker fees3335
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511879-P1
Policy instance 2
Insurance contract or identification number511879-P1
Number of Individuals Covered59
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,343
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $90
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121432
Policy instance 1
Insurance contract or identification number121432
Number of Individuals Covered917
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $35,061
Total amount of fees paid to insurance companyUSD $28,766
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees28766
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121432
Policy instance 1
Insurance contract or identification number121432
Number of Individuals Covered970
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $33,977
Total amount of fees paid to insurance companyUSD $33,278
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees33278
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121432
Policy instance 1
Insurance contract or identification number121432
Number of Individuals Covered999
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $30,065
Total amount of fees paid to insurance companyUSD $30,044
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees30044
Additional information about fees paid to insurance brokerTPA FEES AND COMMISSIONS
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $30,065
Insurance broker nameAXA NETWORK LLC

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