OKONITE COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OKONITE COMPANY 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : THE OKONITE COMPANY 401K SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,489,722 |
Total of all expenses incurred | 2022-12-31 | $5,257,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,214,170 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,486,755 |
Value of total assets at end of year | 2022-12-31 | $64,013,873 |
Value of total assets at beginning of year | 2022-12-31 | $74,760,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,925 |
Total interest from all sources | 2022-12-31 | $55,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $879,800 |
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 | $879,800 |
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 | $4,264,276 |
Participant contributions at end of year | 2022-12-31 | $1,418,765 |
Participant contributions at beginning of year | 2022-12-31 | $1,433,195 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,602,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,230,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $443,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,017 |
Other income not declared elsewhere | 2022-12-31 | $-2,121,175 |
Administrative expenses (other) incurred | 2022-12-31 | $35,879 |
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 | $-10,746,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,013,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,760,666 |
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 | $2,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,499,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,378,219 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,491,646 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,714,668 |
Interest on participant loans | 2022-12-31 | $55,177 |
Interest earned on other investments | 2022-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,918,142 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,872,145 |
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 | $779,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,214,170 |
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 | No |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : THE OKONITE COMPANY 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,908,013 |
Total of all expenses incurred | 2021-12-31 | $5,830,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,772,788 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,753,990 |
Value of total assets at end of year | 2021-12-31 | $74,760,666 |
Value of total assets at beginning of year | 2021-12-31 | $65,682,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,317 |
Total interest from all sources | 2021-12-31 | $57,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,191,828 |
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 | $1,191,828 |
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 | $3,883,871 |
Participant contributions at end of year | 2021-12-31 | $1,433,195 |
Participant contributions at beginning of year | 2021-12-31 | $1,430,994 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,230,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,921,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $204,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,146 |
Other income not declared elsewhere | 2021-12-31 | $1,000,377 |
Administrative expenses (other) incurred | 2021-12-31 | $54,791 |
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 | $9,077,933 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,760,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,682,733 |
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 | $1,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,378,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,398,013 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,714,668 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,929,415 |
Interest on participant loans | 2021-12-31 | $57,097 |
Interest earned on other investments | 2021-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,384,532 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,520,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $665,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,772,788 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : THE OKONITE COMPANY 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,583,269 |
Total of all expenses incurred | 2020-12-31 | $5,213,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,160,672 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,573,687 |
Value of total assets at end of year | 2020-12-31 | $65,682,733 |
Value of total assets at beginning of year | 2020-12-31 | $59,313,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,412 |
Total interest from all sources | 2020-12-31 | $61,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $672,534 |
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 | $672,534 |
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 | $3,702,862 |
Participant contributions at end of year | 2020-12-31 | $1,430,994 |
Participant contributions at beginning of year | 2020-12-31 | $1,390,752 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,921,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,811,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $268,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,206 |
Other income not declared elsewhere | 2020-12-31 | $1,133,089 |
Administrative expenses (other) incurred | 2020-12-31 | $45,969 |
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 | $6,369,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,682,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,313,234 |
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 | $4,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,398,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,509,988 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,929,415 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,585,329 |
Interest on participant loans | 2020-12-31 | $60,997 |
Interest earned on other investments | 2020-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,228,386 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $914,506 |
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 | $602,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,160,672 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : THE OKONITE COMPANY 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,755,493 |
Total of all expenses incurred | 2019-12-31 | $3,771,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,722,293 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,638,447 |
Value of total assets at end of year | 2019-12-31 | $59,313,234 |
Value of total assets at beginning of year | 2019-12-31 | $49,329,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,796 |
Total interest from all sources | 2019-12-31 | $62,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $661,269 |
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 | $661,269 |
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 | $3,452,025 |
Participant contributions at end of year | 2019-12-31 | $1,390,752 |
Participant contributions at beginning of year | 2019-12-31 | $1,380,377 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $48 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,811,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,601,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $672,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,226 |
Other income not declared elsewhere | 2019-12-31 | $1,123,564 |
Administrative expenses (other) incurred | 2019-12-31 | $25,796 |
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 | $9,983,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,313,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,329,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,509,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,314,655 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,585,329 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,018,636 |
Interest on participant loans | 2019-12-31 | $62,507 |
Interest earned on other investments | 2019-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,555,856 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,713,591 |
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 | $513,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,722,293 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : THE OKONITE COMPANY 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,445,781 |
Total of all expenses incurred | 2018-12-31 | $6,216,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,194,686 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-4,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,025,588 |
Value of total assets at end of year | 2018-12-31 | $49,329,592 |
Value of total assets at beginning of year | 2018-12-31 | $54,100,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,789 |
Total interest from all sources | 2018-12-31 | $51,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $689,752 |
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 | $689,752 |
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 | $3,364,451 |
Participant contributions at end of year | 2018-12-31 | $1,380,377 |
Participant contributions at beginning of year | 2018-12-31 | $1,354,229 |
Participant contributions at end of year | 2018-12-31 | $48 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,601,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,691,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $199,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $729 |
Other income not declared elsewhere | 2018-12-31 | $-254,062 |
Administrative expenses (other) incurred | 2018-12-31 | $25,789 |
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 | $-4,770,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,329,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,100,180 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,314,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,744,984 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,018,636 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,305,718 |
Interest on participant loans | 2018-12-31 | $51,064 |
Interest earned on other investments | 2018-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,301,111 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-765,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $461,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,194,686 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : THE OKONITE COMPANY 401K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,998,533 |
Total of all expenses incurred | 2017-12-31 | $6,305,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,253,765 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,814,270 |
Value of total assets at end of year | 2017-12-31 | $54,100,180 |
Value of total assets at beginning of year | 2017-12-31 | $50,407,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,337 |
Total interest from all sources | 2017-12-31 | $43,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $569,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
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 | $3,267,043 |
Participant contributions at end of year | 2017-12-31 | $1,354,229 |
Participant contributions at beginning of year | 2017-12-31 | $1,254,726 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,691,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,666,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $712 |
Other income not declared elsewhere | 2017-12-31 | $710,539 |
Administrative expenses (other) incurred | 2017-12-31 | $27,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,693,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,100,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,407,120 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,744,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,938,413 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,305,718 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,542,919 |
Interest on participant loans | 2017-12-31 | $43,259 |
Interest earned on other investments | 2017-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,003,240 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,857,653 |
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 | $407,780 |
Income. Dividends from common stock | 2017-12-31 | $569,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,253,765 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE OKONITE COMPANY 401K SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $7,508,383 |
Total of all expenses incurred | 2016-12-31 | $3,175,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,097,540 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $53,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,049,038 |
Value of total assets at end of year | 2016-12-31 | $50,407,120 |
Value of total assets at beginning of year | 2016-12-31 | $46,074,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,954 |
Total interest from all sources | 2016-12-31 | $34,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,450 |
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 | $326,450 |
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 |
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 | $3,100,691 |
Participant contributions at end of year | 2016-12-31 | $1,254,726 |
Participant contributions at beginning of year | 2016-12-31 | $1,201,699 |
Participant contributions at beginning of year | 2016-12-31 | $12,419 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,666,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,545,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $611,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,853 |
Other income not declared elsewhere | 2016-12-31 | $299,626 |
Administrative expenses (other) incurred | 2016-12-31 | $23,954 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,333,108 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,407,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,074,012 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,938,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,492,245 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,542,919 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,814,728 |
Interest on participant loans | 2016-12-31 | $34,491 |
Interest earned on other investments | 2016-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,660,875 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,137,816 |
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 | $336,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,097,540 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : THE OKONITE COMPANY 401K SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,355,051 |
Total of all expenses incurred | 2015-12-31 | $3,385,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,334,942 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,630,753 |
Value of total assets at end of year | 2015-12-31 | $46,074,012 |
Value of total assets at beginning of year | 2015-12-31 | $46,104,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,028 |
Total interest from all sources | 2015-12-31 | $35,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $349,819 |
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 | $349,819 |
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 | $3,199,481 |
Participant contributions at end of year | 2015-12-31 | $1,201,699 |
Participant contributions at beginning of year | 2015-12-31 | $1,116,312 |
Participant contributions at end of year | 2015-12-31 | $12,419 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,545,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,803,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,819 |
Other income not declared elsewhere | 2015-12-31 | $-211,151 |
Administrative expenses (other) incurred | 2015-12-31 | $27,028 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,863 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,814 |
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 | $-30,056 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,074,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,104,068 |
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 | $19,492,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,320,636 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,814,728 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,855,864 |
Interest on participant loans | 2015-12-31 | $35,303 |
Interest earned on other investments | 2015-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-530,448 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $80,726 |
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 | $314,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,334,942 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE OKONITE COMPANY 401K SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $6,397,902 |
Total of all expenses incurred | 2014-12-31 | $3,555,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,523,121 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,713,396 |
Value of total assets at end of year | 2014-12-31 | $46,104,068 |
Value of total assets at beginning of year | 2014-12-31 | $43,261,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,825 |
Total interest from all sources | 2014-12-31 | $34,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $495,023 |
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 | $495,023 |
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 | $2,830,557 |
Participant contributions at end of year | 2014-12-31 | $1,116,312 |
Participant contributions at beginning of year | 2014-12-31 | $1,036,367 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $9,187 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,803,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,424,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $657,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,673 |
Other income not declared elsewhere | 2014-12-31 | $237,557 |
Administrative expenses (other) incurred | 2014-12-31 | $31,825 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,814 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,842,842 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,104,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,261,226 |
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 | $19,320,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,680,738 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,855,864 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,105,761 |
Interest on participant loans | 2014-12-31 | $34,132 |
Interest earned on other investments | 2014-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $739,751 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,177,985 |
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 | $225,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,523,121 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : THE OKONITE COMPANY 401K SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,213,324 |
Total of all expenses incurred | 2013-12-31 | $3,151,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,076,522 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $36,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,947,059 |
Value of total assets at end of year | 2013-12-31 | $43,261,226 |
Value of total assets at beginning of year | 2013-12-31 | $37,198,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,659 |
Total interest from all sources | 2013-12-31 | $106,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $365,423 |
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 | $365,423 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,750 |
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 | $2,683,437 |
Participant contributions at end of year | 2013-12-31 | $1,036,367 |
Participant contributions at beginning of year | 2013-12-31 | $948,821 |
Participant contributions at end of year | 2013-12-31 | $9,187 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,424,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,665,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,079 |
Other income not declared elsewhere | 2013-12-31 | $653,414 |
Administrative expenses (other) incurred | 2013-12-31 | $9,909 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,712 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $107,426 |
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 | $6,062,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,261,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,198,904 |
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 | $17,680,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,280,841 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,105,761 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,167,649 |
Interest on participant loans | 2013-12-31 | $32,529 |
Interest earned on other investments | 2013-12-31 | $73,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,025,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,463,733 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,677,401 |
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 | $164,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,076,522 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : THE OKONITE COMPANY 401K SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,940,448 |
Total of all expenses incurred | 2012-12-31 | $3,920,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,853,940 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,614,448 |
Value of total assets at end of year | 2012-12-31 | $37,198,904 |
Value of total assets at beginning of year | 2012-12-31 | $35,178,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,882 |
Total interest from all sources | 2012-12-31 | $231,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $227,186 |
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 | $227,186 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,437,878 |
Participant contributions at end of year | 2012-12-31 | $948,821 |
Participant contributions at beginning of year | 2012-12-31 | $964,810 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,665,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,881,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,317 |
Other income not declared elsewhere | 2012-12-31 | $302,939 |
Administrative expenses (other) incurred | 2012-12-31 | $8,282 |
Total non interest bearing cash at end of year | 2012-12-31 | $107,426 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $84,208 |
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 | $2,019,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,198,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,178,934 |
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 | $23,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,280,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,076,721 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,167,649 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,270,061 |
Interest on participant loans | 2012-12-31 | $31,280 |
Interest earned on other investments | 2012-12-31 | $200,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,025,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,898,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,104,474 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,459,661 |
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 | $139,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,853,940 |
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 | No |
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 | COHNREZNICK |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : THE OKONITE COMPANY 401K SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,524,820 |
Total of all expenses incurred | 2011-12-31 | $2,773,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,759,346 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,472,643 |
Value of total assets at end of year | 2011-12-31 | $35,178,934 |
Value of total assets at beginning of year | 2011-12-31 | $35,427,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,275 |
Total interest from all sources | 2011-12-31 | $334,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,082 |
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 | $88,082 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $2,302,768 |
Participant contributions at end of year | 2011-12-31 | $964,810 |
Participant contributions at beginning of year | 2011-12-31 | $982,875 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,881,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,016,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,147 |
Other income not declared elsewhere | 2011-12-31 | $-170,598 |
Administrative expenses (other) incurred | 2011-12-31 | $7,275 |
Total non interest bearing cash at end of year | 2011-12-31 | $84,208 |
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 | $-248,274 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,178,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,427,208 |
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 | $8,076,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,681,934 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,270,061 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,838,884 |
Interest on participant loans | 2011-12-31 | $36,683 |
Interest earned on other investments | 2011-12-31 | $297,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,898,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,903,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-420,253 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $220,825 |
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 | $99,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,759,346 |
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 | 2011-12-31 | No |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : THE OKONITE COMPANY 401K SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,521,257 |
Total of all expenses incurred | 2010-12-31 | $897,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $817,785 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,100 |
Value of total corrective distributions | 2010-12-31 | $60,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,399,357 |
Value of total assets at end of year | 2010-12-31 | $35,427,208 |
Value of total assets at beginning of year | 2010-12-31 | $30,803,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,724 |
Total interest from all sources | 2010-12-31 | $384,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,159 |
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 | $143,159 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,281,966 |
Participant contributions at end of year | 2010-12-31 | $982,875 |
Participant contributions at beginning of year | 2010-12-31 | $856,521 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,016,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,601,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,147 |
Other income not declared elsewhere | 2010-12-31 | $445,255 |
Administrative expenses (other) incurred | 2010-12-31 | $7,724 |
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 | $4,623,879 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,427,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,803,329 |
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 | $8,681,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,642,974 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,838,884 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,034,805 |
Interest on participant loans | 2010-12-31 | $44,476 |
Interest earned on other investments | 2010-12-31 | $339,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,903,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,667,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $942,548 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,206,568 |
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 | $81,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $817,785 |
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 | 2010-12-31 | No |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : THE OKONITE COMPANY 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |