FREUDENBERG NONWOVENS LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2015 : FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,558,883 |
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 | $11,015,413 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,533,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,331,542 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,739 |
Value of total corrective distributions | 2015-12-31 | $7,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,933,295 |
Value of total assets at end of year | 2015-12-31 | $101,961,247 |
Value of total assets at beginning of year | 2015-12-31 | $92,920,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,081 |
Total interest from all sources | 2015-12-31 | $86,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,407,596 |
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 | $1,407,596 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,222,594 |
Participant contributions at end of year | 2015-12-31 | $2,374,593 |
Participant contributions at beginning of year | 2015-12-31 | $1,480,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,486,648 |
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 | $4,481,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,961,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,920,706 |
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 | $63,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,024,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,439,854 |
Interest on participant loans | 2015-12-31 | $73,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,562,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,411,725 |
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 | $5,224,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,331,542 |
Contract administrator fees | 2015-12-31 | $121,026 |
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 | ROMEO, WIGGINS & CO. |
Accountancy firm EIN | 2015-12-31 | 561627242 |
2014 : FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,941,668 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,085,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,029,694 |
Value of total corrective distributions | 2014-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,534,086 |
Value of total assets at end of year | 2014-12-31 | $92,920,706 |
Value of total assets at beginning of year | 2014-12-31 | $87,064,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,597 |
Total interest from all sources | 2014-12-31 | $60,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,226,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,226,997 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,142,276 |
Participant contributions at end of year | 2014-12-31 | $1,480,852 |
Participant contributions at beginning of year | 2014-12-31 | $1,477,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $461,465 |
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 | $5,856,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,920,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,064,375 |
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 | $39,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,439,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,587,306 |
Interest on participant loans | 2014-12-31 | $60,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,119,766 |
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 | $3,930,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,029,694 |
Contract administrator fees | 2014-12-31 | $15,830 |
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 | ROMEO, WIGGINS & CO. |
Accountancy firm EIN | 2014-12-31 | 561627242 |
2013 : FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,451,403 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,675,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,588,407 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,012,917 |
Value of total assets at end of year | 2013-12-31 | $87,064,375 |
Value of total assets at beginning of year | 2013-12-31 | $69,288,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,432 |
Total interest from all sources | 2013-12-31 | $59,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $977,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $977,154 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,806,529 |
Participant contributions at end of year | 2013-12-31 | $1,477,069 |
Participant contributions at beginning of year | 2013-12-31 | $1,304,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $577,808 |
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 | $17,776,311 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,064,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,288,064 |
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 |
Investment advisory and management fees | 2013-12-31 | $46,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,587,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,983,082 |
Interest on participant loans | 2013-12-31 | $59,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,402,138 |
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 | $3,628,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,588,407 |
Contract administrator fees | 2013-12-31 | $19,238 |
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 | ROMEO, WIGGINS & CO. |
Accountancy firm EIN | 2013-12-31 | 561627242 |
2012 : FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $4,026,814 |
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 | $15,436,748 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,660,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,590,224 |
Value of total corrective distributions | 2012-12-31 | $5,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,316,251 |
Value of total assets at end of year | 2012-12-31 | $69,288,064 |
Value of total assets at beginning of year | 2012-12-31 | $62,538,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,135 |
Total interest from all sources | 2012-12-31 | $59,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,201,685 |
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 | $1,201,685 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,544,383 |
Participant contributions at end of year | 2012-12-31 | $1,304,982 |
Participant contributions at beginning of year | 2012-12-31 | $1,443,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $295,211 |
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 | $10,776,158 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,288,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,538,720 |
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 |
Investment advisory and management fees | 2012-12-31 | $45,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,983,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,094,882 |
Interest on participant loans | 2012-12-31 | $59,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,859,759 |
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 | $3,476,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,590,224 |
Contract administrator fees | 2012-12-31 | $19,261 |
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 | ROMEO, WIGGINS & CO. |
Accountancy firm EIN | 2012-12-31 | 561627242 |
2011 : FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,783,847 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,443,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,364,514 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,370,604 |
Value of total assets at end of year | 2011-12-31 | $62,538,720 |
Value of total assets at beginning of year | 2011-12-31 | $63,198,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,441 |
Total interest from all sources | 2011-12-31 | $71,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $931,951 |
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 | $931,951 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,567,585 |
Participant contributions at end of year | 2011-12-31 | $1,443,838 |
Participant contributions at beginning of year | 2011-12-31 | $1,398,748 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,335,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $219,172 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-660,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,538,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,198,828 |
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 |
Investment advisory and management fees | 2011-12-31 | $60,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,094,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,464,187 |
Interest on participant loans | 2011-12-31 | $71,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,590,045 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | $3,583,847 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,364,514 |
Contract administrator fees | 2011-12-31 | $18,664 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | ROMEO, WIGGINS & CO. |
Accountancy firm EIN | 2011-12-31 | 561627242 |
2010 : FREUDENBERG COMPANIES SAVINGS & INVESTMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,820,495 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,985,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,878,971 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $57,909 |
Value of total corrective distributions | 2010-12-31 | $1,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,379,542 |
Value of total assets at end of year | 2010-12-31 | $63,198,828 |
Value of total assets at beginning of year | 2010-12-31 | $57,364,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,841 |
Total interest from all sources | 2010-12-31 | $76,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $779,815 |
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 | $779,815 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,281,609 |
Participant contributions at end of year | 2010-12-31 | $1,398,748 |
Participant contributions at beginning of year | 2010-12-31 | $1,460,783 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,335,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $149,446 |
Other income not declared elsewhere | 2010-12-31 | $33,600 |
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 | $5,834,645 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,198,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,364,183 |
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 | $41,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,464,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,687,809 |
Interest on participant loans | 2010-12-31 | $76,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,215,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,215,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,550,652 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | $2,948,487 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,878,971 |
Contract administrator fees | 2010-12-31 | $6,375 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | ROMEO, WIGGINS & CO. |
Accountancy firm EIN | 2010-12-31 | 561627242 |