SAFRAN SEATS USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES
401k plan membership statisitcs for ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES
Measure | Date | Value |
---|
2023 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $17,259 |
Total transfer of assets from this plan | 2023-12-31 | $289,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,189,076 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,584,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,579,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,738,788 |
Value of total assets at end of year | 2023-12-31 | $20,315,842 |
Value of total assets at beginning of year | 2023-12-31 | $17,983,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,715 |
Total interest from all sources | 2023-12-31 | $47,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $852,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $852,385 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $970,342 |
Participant contributions at end of year | 2023-12-31 | $795,105 |
Participant contributions at beginning of year | 2023-12-31 | $788,906 |
Other income not declared elsewhere | 2023-12-31 | $7,856 |
Total non interest bearing cash at end of year | 2023-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,604,483 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,315,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,983,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,206,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,975,035 |
Interest on participant loans | 2023-12-31 | $47,183 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,314,315 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,219,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,462,278 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $80,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $768,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,579,878 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CALVETTI FERGUSON |
Accountancy firm EIN | 2023-12-31 | 134255527 |
2022 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $67,623 |
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 | $-1,414,020 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,732,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,727,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,513,276 |
Value of total assets at end of year | 2022-12-31 | $17,983,505 |
Value of total assets at beginning of year | 2022-12-31 | $22,197,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,261 |
Total interest from all sources | 2022-12-31 | $47,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $277,473 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $836,875 |
Participant contributions at end of year | 2022-12-31 | $788,906 |
Participant contributions at beginning of year | 2022-12-31 | $997,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,537 |
Other income not declared elsewhere | 2022-12-31 | $924 |
Administrative expenses (other) incurred | 2022-12-31 | $4,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,146,184 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,983,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,197,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,975,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,155,141 |
Interest on participant loans | 2022-12-31 | $47,664 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,219,564 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,044,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,309,039 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $55,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $670,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,727,903 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $11,472 |
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 | $3,637,185 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,769,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,765,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,266,564 |
Value of total assets at end of year | 2021-12-31 | $22,197,312 |
Value of total assets at beginning of year | 2021-12-31 | $23,340,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,360 |
Total interest from all sources | 2021-12-31 | $75,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,569,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,569,151 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $749,014 |
Participant contributions at end of year | 2021-12-31 | $997,411 |
Participant contributions at beginning of year | 2021-12-31 | $1,307,920 |
Other income not declared elsewhere | 2021-12-31 | $1,730 |
Administrative expenses (other) incurred | 2021-12-31 | $3,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,131,898 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,197,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,340,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,155,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,117,571 |
Interest on participant loans | 2021-12-31 | $75,552 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,044,760 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,915,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $664,816 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $517,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,765,723 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $45,921 |
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 | $4,174,516 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,665,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,635,921 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,686,659 |
Value of total assets at end of year | 2020-12-31 | $23,340,682 |
Value of total assets at beginning of year | 2020-12-31 | $28,877,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,290 |
Total interest from all sources | 2020-12-31 | $73,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $891,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $891,352 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,670 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,016,129 |
Participant contributions at end of year | 2020-12-31 | $1,307,920 |
Participant contributions at beginning of year | 2020-12-31 | $1,932,406 |
Other income not declared elsewhere | 2020-12-31 | $930 |
Administrative expenses (other) incurred | 2020-12-31 | $6,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-5,490,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,340,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,877,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,117,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,638,243 |
Interest on participant loans | 2020-12-31 | $73,016 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,915,191 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,306,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,433,420 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $670,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,635,921 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,958 |
Total transfer of assets to this plan | 2019-12-31 | $8,958 |
Total transfer of assets from this plan | 2019-12-31 | $25,118 |
Total transfer of assets from this plan | 2019-12-31 | $25,118 |
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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,736,767 |
Total income from all sources (including contributions) | 2019-12-31 | $6,736,767 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,760,430 |
Total of all expenses incurred | 2019-12-31 | $2,760,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,738,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,738,291 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,119 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,323,499 |
Value of total assets at end of year | 2019-12-31 | $28,877,397 |
Value of total assets at beginning of year | 2019-12-31 | $24,917,220 |
Value of total assets at beginning of year | 2019-12-31 | $24,917,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,020 |
Total interest from all sources | 2019-12-31 | $124,047 |
Total interest from all sources | 2019-12-31 | $124,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,339,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,339,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,339,855 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,339,855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,367,186 |
Participant contributions at end of year | 2019-12-31 | $1,932,406 |
Participant contributions at beginning of year | 2019-12-31 | $1,809,466 |
Participant contributions at beginning of year | 2019-12-31 | $1,809,466 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24,492 |
Participant contributions at beginning of year | 2019-12-31 | $24,492 |
Other income not declared elsewhere | 2019-12-31 | $789 |
Other income not declared elsewhere | 2019-12-31 | $789 |
Administrative expenses (other) incurred | 2019-12-31 | $7,020 |
Administrative expenses (other) incurred | 2019-12-31 | $7,020 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $90 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,976,337 |
Value of net income/loss | 2019-12-31 | $3,976,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,877,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,917,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,917,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,638,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,577,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,577,142 |
Interest on participant loans | 2019-12-31 | $124,047 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,306,748 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,483,985 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,483,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,839,089 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,488 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $956,313 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,045 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,738,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,738,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $300,193 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,258,521 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,124,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,976,773 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $131,253 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,165,204 |
Value of total assets at end of year | 2018-12-31 | $24,917,220 |
Value of total assets at beginning of year | 2018-12-31 | $27,083,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,220 |
Total interest from all sources | 2018-12-31 | $89,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $996,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $996,529 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,306,918 |
Participant contributions at end of year | 2018-12-31 | $1,809,466 |
Participant contributions at beginning of year | 2018-12-31 | $2,078,661 |
Participant contributions at end of year | 2018-12-31 | $24,492 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-16,091 |
Administrative expenses (other) incurred | 2018-12-31 | $16,220 |
Total non interest bearing cash at end of year | 2018-12-31 | $90 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,865,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,917,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,083,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,577,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,080,594 |
Interest on participant loans | 2018-12-31 | $89,785 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,483,985 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,913,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $73 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,071,509 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $94,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $858,286 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,045 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,094 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,976,773 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $157,184 |
Total transfer of assets from this plan | 2017-12-31 | $9,443 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,645,731 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,046,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,570,777 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $182,307 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,348,790 |
Value of total assets at end of year | 2017-12-31 | $27,083,138 |
Value of total assets at beginning of year | 2017-12-31 | $26,336,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $293,346 |
Total interest from all sources | 2017-12-31 | $90,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $661,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $661,661 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,325,183 |
Participant contributions at end of year | 2017-12-31 | $2,078,661 |
Participant contributions at beginning of year | 2017-12-31 | $2,140,696 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3,078 |
Administrative expenses (other) incurred | 2017-12-31 | $293,346 |
Total non interest bearing cash at end of year | 2017-12-31 | $135 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $599,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,083,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,336,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,080,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,586,049 |
Interest on participant loans | 2017-12-31 | $90,493 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,913,622 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,600,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,458,789 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,023,607 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,094 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,570,777 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $89,102 |
Total transfer of assets from this plan | 2016-12-31 | $204,657 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,022,539 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,296,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,119,314 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $78,198 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,212,905 |
Value of total assets at end of year | 2016-12-31 | $26,336,096 |
Value of total assets at beginning of year | 2016-12-31 | $23,725,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,093 |
Total interest from all sources | 2016-12-31 | $90,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $606,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $606,438 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,821,076 |
Participant contributions at end of year | 2016-12-31 | $2,140,696 |
Participant contributions at beginning of year | 2016-12-31 | $2,498,823 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,640 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,979 |
Administrative expenses (other) incurred | 2016-12-31 | $99,093 |
Total non interest bearing cash at end of year | 2016-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,725,934 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,336,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,725,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,586,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,598,836 |
Interest on participant loans | 2016-12-31 | $90,138 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,600,479 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,622,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,027,262 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,372,189 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,494 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,119,314 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $93,460 |
Total transfer of assets from this plan | 2015-12-31 | $34,113 |
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 | $3,290,148 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,387,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,286,007 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $79,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,232,316 |
Value of total assets at end of year | 2015-12-31 | $23,725,717 |
Value of total assets at beginning of year | 2015-12-31 | $22,763,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,146 |
Total interest from all sources | 2015-12-31 | $96,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $709,016 |
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 | $709,016 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,859,047 |
Participant contributions at end of year | 2015-12-31 | $2,498,823 |
Participant contributions at beginning of year | 2015-12-31 | $2,163,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,690 |
Other income not declared elsewhere | 2015-12-31 | $2,381 |
Administrative expenses (other) incurred | 2015-12-31 | $22,146 |
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 | $902,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,725,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,763,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,598,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,268,200 |
Interest on participant loans | 2015-12-31 | $96,330 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,622,104 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,326,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-822,808 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $72,913 |
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 | $1,371,579 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,494 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,286,007 |
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 | TRAVIS WOLFF, LLP |
Accountancy firm EIN | 2015-12-31 | 208185533 |
2014 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $359,722 |
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 | $3,638,668 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,065,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,747,386 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $99,625 |
Value of total corrective distributions | 2014-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,492,505 |
Value of total assets at end of year | 2014-12-31 | $22,763,441 |
Value of total assets at beginning of year | 2014-12-31 | $22,549,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $218,376 |
Total interest from all sources | 2014-12-31 | $78,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,124,234 |
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 | $1,124,234 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,628,412 |
Participant contributions at end of year | 2014-12-31 | $2,163,890 |
Participant contributions at beginning of year | 2014-12-31 | $2,044,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,688 |
Other income not declared elsewhere | 2014-12-31 | $21,010 |
Administrative expenses (other) incurred | 2014-12-31 | $218,376 |
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 | $573,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,763,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,549,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,268,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,451,462 |
Interest on participant loans | 2014-12-31 | $78,321 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,326,964 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,031,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-130,077 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,674 |
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 | $861,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,747,386 |
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 | TRAVIS WOLFF, LLP |
Accountancy firm EIN | 2014-12-31 | 208185533 |
2013 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,634,237 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,226,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,079,129 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $127,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,563,121 |
Value of total assets at end of year | 2013-12-31 | $22,549,911 |
Value of total assets at beginning of year | 2013-12-31 | $20,142,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,599 |
Total interest from all sources | 2013-12-31 | $80,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $755,030 |
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 | $755,030 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,574,380 |
Participant contributions at end of year | 2013-12-31 | $2,044,507 |
Participant contributions at beginning of year | 2013-12-31 | $1,964,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,762 |
Other income not declared elsewhere | 2013-12-31 | $-257,105 |
Administrative expenses (other) incurred | 2013-12-31 | $19,599 |
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 | $2,407,902 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,549,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,142,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,451,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,118,768 |
Interest on participant loans | 2013-12-31 | $80,392 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,031,248 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,054,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,442,468 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,331 |
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 | $887,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,079,129 |
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 | TRAVIS WOLFF, LLP |
Accountancy firm EIN | 2013-12-31 | 208185533 |
2012 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,482,046 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,002,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,913,908 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $72,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,720,666 |
Value of total assets at end of year | 2012-12-31 | $20,142,009 |
Value of total assets at beginning of year | 2012-12-31 | $17,662,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,022 |
Total interest from all sources | 2012-12-31 | $73,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $599,945 |
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 | $599,945 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,711,502 |
Participant contributions at end of year | 2012-12-31 | $1,964,056 |
Participant contributions at beginning of year | 2012-12-31 | $1,660,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,411 |
Other income not declared elsewhere | 2012-12-31 | $22,798 |
Administrative expenses (other) incurred | 2012-12-31 | $16,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,479,761 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,142,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,662,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,118,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,712,600 |
Interest on participant loans | 2012-12-31 | $73,050 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,054,804 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,284,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $970,674 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $94,913 |
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 | $1,003,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,913,908 |
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 | TRAVIS WOLFF, LLP |
Accountancy firm EIN | 2012-12-31 | 208185533 |
2011 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $47,123 |
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 | $2,760,256 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,430,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,313,375 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $89,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,404,189 |
Value of total assets at end of year | 2011-12-31 | $17,662,248 |
Value of total assets at beginning of year | 2011-12-31 | $16,380,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,225 |
Total interest from all sources | 2011-12-31 | $66,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $377,072 |
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 | $377,072 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,581,639 |
Participant contributions at end of year | 2011-12-31 | $1,660,338 |
Participant contributions at beginning of year | 2011-12-31 | $1,332,887 |
Administrative expenses (other) incurred | 2011-12-31 | $28,225 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,050 |
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 | $1,329,299 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,662,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,380,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,712,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,109,665 |
Interest on participant loans | 2011-12-31 | $66,083 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,284,904 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,932,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,291 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,202 |
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 | $822,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,313,375 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $40,534 |
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 | $3,727,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,302,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,153,630 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,114,043 |
Value of total assets at end of year | 2010-12-31 | $16,380,072 |
Value of total assets at beginning of year | 2010-12-31 | $13,995,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116,365 |
Total interest from all sources | 2010-12-31 | $66,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $288,887 |
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 | $288,887 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,376,792 |
Participant contributions at end of year | 2010-12-31 | $1,332,887 |
Participant contributions at beginning of year | 2010-12-31 | $1,278,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,377 |
Other income not declared elsewhere | 2010-12-31 | $11,102 |
Administrative expenses (other) incurred | 2010-12-31 | $116,365 |
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 | $2,425,281 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,380,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,995,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,109,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,571,985 |
Interest on participant loans | 2010-12-31 | $66,003 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,932,091 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,139,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $839,933 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $407,540 |
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 | $736,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,153,630 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : ZODIAC SEATS US LLC RETIREMENT SAVINGS & INVESTMENT PLAN FOR HOURLY EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |