TRANSCONTINENTAL US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS PLAN FOR THE COMPANIES OF COVERIS
Measure | Date | Value |
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2023 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $7,516,243 |
Total income from all sources (including contributions) | 2023-12-31 | $44,283,814 |
Total of all expenses incurred | 2023-12-31 | $28,110,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,671,938 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $20,715 |
Value of total corrective distributions | 2023-12-31 | $23,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,737,086 |
Value of total assets at end of year | 2023-12-31 | $179,712,071 |
Value of total assets at beginning of year | 2023-12-31 | $156,022,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $394,081 |
Total interest from all sources | 2023-12-31 | $247,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $11,807,885 |
Participant contributions at end of year | 2023-12-31 | $4,399,873 |
Participant contributions at beginning of year | 2023-12-31 | $3,708,466 |
Participant contributions at end of year | 2023-12-31 | $352,172 |
Participant contributions at beginning of year | 2023-12-31 | $332,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,610,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,750 |
Total non interest bearing cash at end of year | 2023-12-31 | $35,925 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $49,540 |
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 | $16,173,166 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $179,712,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $156,022,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $137,067 |
Interest on participant loans | 2023-12-31 | $244,395 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $174,770,385 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $151,790,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,992 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,299,341 |
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 | Yes |
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 | $4,318,371 |
Employer contributions (assets) at end of year | 2023-12-31 | $123,110 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $118,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,671,938 |
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 | 2023-12-31 | Yes |
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 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $6,896,045 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,794,667 |
Total of all expenses incurred | 2022-12-31 | $22,248,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,673,495 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $178,761 |
Value of total corrective distributions | 2022-12-31 | $16,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,657,300 |
Value of total assets at end of year | 2022-12-31 | $156,022,662 |
Value of total assets at beginning of year | 2022-12-31 | $183,169,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $379,639 |
Total interest from all sources | 2022-12-31 | $179,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,252 |
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 | $307,252 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,372 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,996,335 |
Participant contributions at end of year | 2022-12-31 | $3,708,466 |
Participant contributions at beginning of year | 2022-12-31 | $4,240,742 |
Participant contributions at end of year | 2022-12-31 | $332,713 |
Participant contributions at beginning of year | 2022-12-31 | $294,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,454,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,418 |
Administrative expenses (other) incurred | 2022-12-31 | $222,557 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,540 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $49,823 |
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 | $-34,043,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,022,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,169,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $139,710 |
Interest on participant loans | 2022-12-31 | $179,126 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $151,790,612 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $178,450,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,938,381 |
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 | $4,206,487 |
Employer contributions (assets) at end of year | 2022-12-31 | $118,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $105,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,673,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $37,078,228 |
Total of all expenses incurred | 2021-12-31 | $20,739,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,149,564 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,289 |
Value of total corrective distributions | 2021-12-31 | $36,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,054,766 |
Value of total assets at end of year | 2021-12-31 | $183,169,742 |
Value of total assets at beginning of year | 2021-12-31 | $166,831,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $491,316 |
Total interest from all sources | 2021-12-31 | $243,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $18,042 |
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 | $9,926,776 |
Participant contributions at end of year | 2021-12-31 | $4,240,742 |
Participant contributions at beginning of year | 2021-12-31 | $6,133,082 |
Participant contributions at end of year | 2021-12-31 | $294,328 |
Participant contributions at beginning of year | 2021-12-31 | $297,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $533,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,389 |
Other income not declared elsewhere | 2021-12-31 | $43 |
Administrative expenses (other) incurred | 2021-12-31 | $296,409 |
Total non interest bearing cash at end of year | 2021-12-31 | $49,823 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $82,294 |
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 | $16,338,285 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,169,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $166,831,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $176,865 |
Interest on participant loans | 2021-12-31 | $243,266 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $178,450,574 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $160,181,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,788 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,780,153 |
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 | $3,594,593 |
Employer contributions (assets) at end of year | 2021-12-31 | $105,777 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,149,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $29,213,709 |
Total income from all sources (including contributions) | 2020-12-31 | $33,539,320 |
Total of all expenses incurred | 2020-12-31 | $43,717,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,165,407 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41,422 |
Value of total corrective distributions | 2020-12-31 | $51,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,977,474 |
Value of total assets at end of year | 2020-12-31 | $166,831,457 |
Value of total assets at beginning of year | 2020-12-31 | $147,796,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $459,163 |
Total interest from all sources | 2020-12-31 | $320,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $41,479 |
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 | $9,375,493 |
Participant contributions at end of year | 2020-12-31 | $6,133,082 |
Participant contributions at beginning of year | 2020-12-31 | $6,660,595 |
Participant contributions at end of year | 2020-12-31 | $297,060 |
Participant contributions at beginning of year | 2020-12-31 | $397,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,858 |
Administrative expenses (other) incurred | 2020-12-31 | $299,544 |
Total non interest bearing cash at end of year | 2020-12-31 | $82,294 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $93,301 |
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 | $-10,178,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $166,831,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,796,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $118,140 |
Interest on participant loans | 2020-12-31 | $318,349 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $160,181,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $140,462,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,724 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,241,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,469,903 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,372 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $146,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,165,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 590747981 |
2019 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $38,443,506 |
Total of all expenses incurred | 2019-12-31 | $16,768,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,166,744 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,075 |
Value of total corrective distributions | 2019-12-31 | $51,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,471,251 |
Value of total assets at end of year | 2019-12-31 | $147,796,000 |
Value of total assets at beginning of year | 2019-12-31 | $126,121,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507,805 |
Total interest from all sources | 2019-12-31 | $325,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $442,390 |
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 | $442,390 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,563 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,939,704 |
Participant contributions at end of year | 2019-12-31 | $6,660,595 |
Participant contributions at beginning of year | 2019-12-31 | $6,328,841 |
Participant contributions at end of year | 2019-12-31 | $397,872 |
Participant contributions at beginning of year | 2019-12-31 | $302,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,763,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,860 |
Administrative expenses (other) incurred | 2019-12-31 | $366,744 |
Total non interest bearing cash at end of year | 2019-12-31 | $93,301 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $113,472 |
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 | $21,674,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,796,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,121,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $111,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,249,246 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,327,310 |
Interest on participant loans | 2019-12-31 | $325,643 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $140,462,178 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $77,533,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $125,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $125,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,787,375 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,553 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,406,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,767,962 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,846 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $108,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,166,744 |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 590747981 |
2018 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $7,127,601 |
Total of all expenses incurred | 2018-12-31 | $22,803,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,168,760 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,284 |
Value of total corrective distributions | 2018-12-31 | $54,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,081,715 |
Value of total assets at end of year | 2018-12-31 | $126,121,065 |
Value of total assets at beginning of year | 2018-12-31 | $141,797,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $539,626 |
Total interest from all sources | 2018-12-31 | $315,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $912,727 |
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 | $912,727 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,500 |
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 | $8,070,520 |
Participant contributions at end of year | 2018-12-31 | $6,328,841 |
Participant contributions at beginning of year | 2018-12-31 | $6,185,945 |
Participant contributions at end of year | 2018-12-31 | $302,696 |
Participant contributions at beginning of year | 2018-12-31 | $287,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,136,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $389,751 |
Total non interest bearing cash at end of year | 2018-12-31 | $113,472 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $128,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,676,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,121,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,797,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $127,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,249,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,869,826 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,327,310 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,052,876 |
Interest on participant loans | 2018-12-31 | $315,473 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $77,533,250 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $125,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $126,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $126,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,863,020 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $282,640 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,602,329 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,875,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $108,543 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $145,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,168,760 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 590747981 |
2017 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $29,797,140 |
Total of all expenses incurred | 2017-12-31 | $13,861,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,470,711 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,910,520 |
Value of total assets at end of year | 2017-12-31 | $141,797,439 |
Value of total assets at beginning of year | 2017-12-31 | $125,862,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $369,640 |
Total interest from all sources | 2017-12-31 | $250,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,916,143 |
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 | $1,916,143 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,062,202 |
Participant contributions at end of year | 2017-12-31 | $6,185,945 |
Participant contributions at beginning of year | 2017-12-31 | $6,131,092 |
Participant contributions at end of year | 2017-12-31 | $287,731 |
Participant contributions at beginning of year | 2017-12-31 | $253,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $843,378 |
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 | $16,204 |
Administrative expenses (other) incurred | 2017-12-31 | $275,640 |
Total non interest bearing cash at end of year | 2017-12-31 | $128,739 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $95,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,935,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,797,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,862,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $72,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,869,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,433,862 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,052,876 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,714,529 |
Interest on participant loans | 2017-12-31 | $250,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $126,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $122,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $122,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,447,704 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $272,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,004,940 |
Employer contributions (assets) at end of year | 2017-12-31 | $145,765 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $94,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,470,711 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $20,955,657 |
Total of all expenses incurred | 2016-12-31 | $16,733,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,361,896 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,319 |
Value of total corrective distributions | 2016-12-31 | $10,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,893,246 |
Value of total assets at end of year | 2016-12-31 | $125,862,056 |
Value of total assets at beginning of year | 2016-12-31 | $121,639,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $334,469 |
Total interest from all sources | 2016-12-31 | $245,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,584,549 |
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 | $1,584,549 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,405,195 |
Participant contributions at end of year | 2016-12-31 | $6,131,092 |
Participant contributions at beginning of year | 2016-12-31 | $6,368,686 |
Participant contributions at end of year | 2016-12-31 | $253,364 |
Participant contributions at beginning of year | 2016-12-31 | $257,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $752,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,963 |
Administrative expenses (other) incurred | 2016-12-31 | $232,719 |
Total non interest bearing cash at end of year | 2016-12-31 | $95,933 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,222,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,862,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,639,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $72,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,433,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,344,444 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,714,529 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,385,299 |
Interest on participant loans | 2016-12-31 | $245,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $122,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $123,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $123,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,952,061 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $279,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,736,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $94,282 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $88,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,361,896 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $6,391,454 |
Total income from all sources (including contributions) | 2015-12-31 | $11,633,452 |
Total of all expenses incurred | 2015-12-31 | $13,151,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,838,172 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,338 |
Value of total corrective distributions | 2015-12-31 | $4,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,917,099 |
Value of total assets at end of year | 2015-12-31 | $121,639,436 |
Value of total assets at beginning of year | 2015-12-31 | $116,765,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $295,507 |
Total interest from all sources | 2015-12-31 | $244,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,925,345 |
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 | $1,925,345 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,892,937 |
Participant contributions at end of year | 2015-12-31 | $6,368,686 |
Participant contributions at beginning of year | 2015-12-31 | $5,889,404 |
Participant contributions at end of year | 2015-12-31 | $257,729 |
Participant contributions at beginning of year | 2015-12-31 | $164,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,460,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,187 |
Administrative expenses (other) incurred | 2015-12-31 | $199,507 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,640 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $29,750 |
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 | $-1,517,759 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,639,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,765,741 |
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 | $93,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,344,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,419,480 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,385,299 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,171,240 |
Interest on participant loans | 2015-12-31 | $244,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $123,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,734,291 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $281,223 |
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 | $2,564,086 |
Employer contributions (assets) at end of year | 2015-12-31 | $88,415 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,838,172 |
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 | 2015-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $425 |
Total income from all sources (including contributions) | 2014-12-31 | $16,617,084 |
Total of all expenses incurred | 2014-12-31 | $16,408,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,080,919 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $100,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,564,858 |
Value of total assets at end of year | 2014-12-31 | $116,765,741 |
Value of total assets at beginning of year | 2014-12-31 | $116,556,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,178 |
Total interest from all sources | 2014-12-31 | $223,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,317,499 |
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 | $2,317,499 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $5,709,434 |
Participant contributions at end of year | 2014-12-31 | $5,889,404 |
Participant contributions at beginning of year | 2014-12-31 | $5,323,854 |
Participant contributions at end of year | 2014-12-31 | $164,207 |
Participant contributions at beginning of year | 2014-12-31 | $125,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $608,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,786 |
Administrative expenses (other) incurred | 2014-12-31 | $95,678 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,750 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,864 |
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 | $208,750 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,765,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,556,566 |
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 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,419,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,799,339 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,171,240 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,116,664 |
Interest on participant loans | 2014-12-31 | $223,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $106,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $106,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,500,353 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $10,901 |
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 | $2,246,559 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,128 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $46,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,080,919 |
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 | 2014-12-31 | No |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $12,702 |
Total income from all sources (including contributions) | 2013-12-31 | $25,045,199 |
Total of all expenses incurred | 2013-12-31 | $10,464,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,133,458 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $120,769 |
Value of total corrective distributions | 2013-12-31 | $12,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,139,572 |
Value of total assets at end of year | 2013-12-31 | $116,556,566 |
Value of total assets at beginning of year | 2013-12-31 | $101,962,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,653 |
Total interest from all sources | 2013-12-31 | $209,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,432,625 |
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 | $1,432,625 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,083 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $5,693,579 |
Participant contributions at end of year | 2013-12-31 | $5,323,854 |
Participant contributions at beginning of year | 2013-12-31 | $5,046,172 |
Participant contributions at end of year | 2013-12-31 | $125,166 |
Participant contributions at beginning of year | 2013-12-31 | $194,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,364,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,722 |
Administrative expenses (other) incurred | 2013-12-31 | $67,448 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,864 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,486 |
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 | $14,581,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,556,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,962,697 |
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 | $99,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,799,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,480,596 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,116,664 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,009,591 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $209,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $106,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,875,404 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $388,544 |
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 | $2,081,489 |
Employer contributions (assets) at end of year | 2013-12-31 | $46,887 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $68,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,133,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $17,883,506 |
Total of all expenses incurred | 2012-12-31 | $13,110,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,814,298 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $65,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,149,480 |
Value of total assets at end of year | 2012-12-31 | $101,962,697 |
Value of total assets at beginning of year | 2012-12-31 | $97,189,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $231,096 |
Total interest from all sources | 2012-12-31 | $224,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,460,319 |
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 | $1,460,319 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $5,676,299 |
Participant contributions at end of year | 2012-12-31 | $5,046,172 |
Participant contributions at beginning of year | 2012-12-31 | $5,294,640 |
Participant contributions at end of year | 2012-12-31 | $194,586 |
Participant contributions at beginning of year | 2012-12-31 | $244,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $424,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,722 |
Administrative expenses (other) incurred | 2012-12-31 | $135,668 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,486 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $28,934,970 |
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 | $4,772,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,962,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,189,970 |
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 | $72,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,480,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,530,789 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,009,591 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $27,098,212 |
Interest on participant loans | 2012-12-31 | $224,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,537,262 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $511,877 |
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 | $2,049,002 |
Employer contributions (assets) at end of year | 2012-12-31 | $68,795 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $86,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,814,298 |
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 | 2012-12-31 | Yes |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $7,823,084 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,923,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,837,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,172,947 |
Value of total assets at end of year | 2011-12-31 | $97,189,970 |
Value of total assets at beginning of year | 2011-12-31 | $98,289,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,993 |
Total interest from all sources | 2011-12-31 | $225,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,037,227 |
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 | $1,037,227 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $5,791,897 |
Participant contributions at end of year | 2011-12-31 | $5,294,640 |
Participant contributions at beginning of year | 2011-12-31 | $5,054,272 |
Participant contributions at end of year | 2011-12-31 | $244,728 |
Participant contributions at beginning of year | 2011-12-31 | $193,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $295,775 |
Total non interest bearing cash at end of year | 2011-12-31 | $28,934,970 |
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 | $-1,099,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,189,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,289,906 |
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 | $35,530,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,813,164 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $27,098,212 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,172,049 |
Interest on participant loans | 2011-12-31 | $225,987 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,166,597 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $553,520 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $2,085,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $86,631 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $57,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,837,027 |
Contract administrator fees | 2011-12-31 | $64,993 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2010 401k financial data |
---|
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 | $5,093,467 |
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 | $15,794,628 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,785,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,707,118 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $4,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,218,686 |
Value of total assets at end of year | 2010-12-31 | $98,289,906 |
Value of total assets at beginning of year | 2010-12-31 | $85,187,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,946 |
Total interest from all sources | 2010-12-31 | $226,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $932,500 |
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 | $932,500 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $5,073,248 |
Participant contributions at end of year | 2010-12-31 | $5,054,272 |
Participant contributions at beginning of year | 2010-12-31 | $4,452,581 |
Participant contributions at end of year | 2010-12-31 | $193,167 |
Participant contributions at beginning of year | 2010-12-31 | $177,709 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $450,871 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,009,424 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,289,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,187,015 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,813,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,059,657 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $22,172,049 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $22,403,645 |
Interest on participant loans | 2010-12-31 | $226,438 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,891,465 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $525,539 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,694,567 |
Employer contributions (assets) at end of year | 2010-12-31 | $57,254 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $93,423 |
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 | $7,707,118 |
Contract administrator fees | 2010-12-31 | $61,946 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |