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FALCK USA, INC. 401(K) PLAN 401k Plan overview

Plan NameFALCK USA, INC. 401(K) PLAN
Plan identification number 001

FALCK USA, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FALCK USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:FALCK USA, INC.
Employer identification number (EIN):273850429
NAIC Classification:621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FALCK USA, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01BRIAN RICHMOND
0012023-01-01
0012023-01-01BRIAN RICHMOND
0012022-01-01
0012022-01-01BRIAN RICHMOND
0012021-01-01
0012021-01-01BRIAN RICHMOND
0012020-01-01
0012019-01-01
0012017-01-01BRIAN RICHMOND
0012016-01-01BRIAN RICHMOND
0012015-01-01ROBERT HEFFNER
0012014-01-01ROBERT HEFFNER
0012013-01-01ROBERT HEFFNER
0012012-01-01ROBERT HEFFNER

Plan Statistics for FALCK USA, INC. 401(K) PLAN

401k plan membership statisitcs for FALCK USA, INC. 401(K) PLAN

Measure Date Value
2023: FALCK USA, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,625
Total number of active participants reported on line 7a of the Form 55002023-01-012,672
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01964
Total of all active and inactive participants2023-01-013,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-013,636
Number of participants with account balances2023-01-011,855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: FALCK USA, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,756
Total number of active participants reported on line 7a of the Form 55002022-01-012,399
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,199
Total of all active and inactive participants2022-01-013,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,598
Number of participants with account balances2022-01-012,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: FALCK USA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,017
Total number of active participants reported on line 7a of the Form 55002021-01-012,516
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,240
Total of all active and inactive participants2021-01-013,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,756
Number of participants with account balances2021-01-012,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: FALCK USA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,928
Total number of active participants reported on line 7a of the Form 55002020-01-012,868
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,089
Total of all active and inactive participants2020-01-013,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,957
Number of participants with account balances2020-01-012,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FALCK USA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,994
Total number of active participants reported on line 7a of the Form 55002019-01-014,170
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01758
Total of all active and inactive participants2019-01-014,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,928
Number of participants with account balances2019-01-012,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: FALCK USA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,148
Total number of active participants reported on line 7a of the Form 55002017-01-014,542
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01410
Total of all active and inactive participants2017-01-014,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,952
Number of participants with account balances2017-01-011,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FALCK USA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,069
Total number of active participants reported on line 7a of the Form 55002016-01-013,497
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01521
Total of all active and inactive participants2016-01-014,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,018
Number of participants with account balances2016-01-011,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FALCK USA, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,939
Total number of active participants reported on line 7a of the Form 55002015-01-013,373
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01427
Total of all active and inactive participants2015-01-013,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,800
Number of participants with account balances2015-01-011,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0197
2014: FALCK USA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,973
Total number of active participants reported on line 7a of the Form 55002014-01-013,384
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01341
Total of all active and inactive participants2014-01-013,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,725
Number of participants with account balances2014-01-011,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0196
2013: FALCK USA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,293
Total number of active participants reported on line 7a of the Form 55002013-01-013,677
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01296
Total of all active and inactive participants2013-01-013,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,973
Number of participants with account balances2013-01-011,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0182
2012: FALCK USA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,438
Total number of active participants reported on line 7a of the Form 55002012-01-013,070
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01208
Total of all active and inactive participants2012-01-013,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,278
Number of participants with account balances2012-01-01981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0175

Financial Data on FALCK USA, INC. 401(K) PLAN

Measure Date Value
2023 : FALCK USA, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$500
Total income from all sources (including contributions)2023-12-31$18,420,462
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$8,482,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,230,454
Value of total corrective distributions2023-12-31$47,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,736,940
Value of total assets at end of year2023-12-31$69,098,183
Value of total assets at beginning of year2023-12-31$59,160,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$204,215
Total interest from all sources2023-12-31$169,299
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,176,197
Participant contributions at end of year2023-12-31$1,839,775
Participant contributions at beginning of year2023-12-31$1,758,117
Participant contributions at end of year2023-12-31$85
Participant contributions at beginning of year2023-12-31$533
Assets. Other investments not covered elsewhere at end of year2023-12-31$351,083
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$122,810
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$335,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$36,947
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$500
Total non interest bearing cash at end of year2023-12-31$8
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$9,938,249
Value of net assets at end of year (total assets less liabilities)2023-12-31$69,098,183
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$59,159,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$41,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$63,883,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$54,216,300
Interest on participant loans2023-12-31$103,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,020,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$3,062,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$3,062,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$66,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$9,477,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,225,076
Employer contributions (assets) at end of year2023-12-31$2,737
Employer contributions (assets) at beginning of year2023-12-31$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,230,454
Contract administrator fees2023-12-31$126,719
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN2023-12-31952700123
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$500
Total income from all sources (including contributions)2023-01-01$18,420,462
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$8,482,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$8,230,454
Value of total corrective distributions2023-01-01$47,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$8,736,940
Value of total assets at end of year2023-01-01$69,098,183
Value of total assets at beginning of year2023-01-01$59,160,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$204,215
Total interest from all sources2023-01-01$169,299
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$5,176,197
Participant contributions at end of year2023-01-01$1,839,775
Participant contributions at beginning of year2023-01-01$1,758,117
Participant contributions at end of year2023-01-01$85
Participant contributions at beginning of year2023-01-01$533
Assets. Other investments not covered elsewhere at end of year2023-01-01$351,083
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$122,810
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$335,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$36,947
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$500
Total non interest bearing cash at end of year2023-01-01$8
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$9,938,249
Value of net assets at end of year (total assets less liabilities)2023-01-01$69,098,183
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$59,159,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$41,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$63,883,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$54,216,300
Interest on participant loans2023-01-01$103,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$3,020,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$66,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$9,477,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$3,225,076
Employer contributions (assets) at end of year2023-01-01$2,737
Employer contributions (assets) at beginning of year2023-01-01$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$8,230,454
Contract administrator fees2023-01-01$126,719
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN2023-01-01952700123
2022 : FALCK USA, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-856,409
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,021,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,860,117
Value of total corrective distributions2022-12-31$5,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,791,881
Value of total assets at end of year2022-12-31$59,160,434
Value of total assets at beginning of year2022-12-31$67,037,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$155,777
Total interest from all sources2022-12-31$105,711
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,474,803
Participant contributions at end of year2022-12-31$1,758,117
Participant contributions at beginning of year2022-12-31$1,678,081
Participant contributions at end of year2022-12-31$533
Participant contributions at beginning of year2022-12-31$4,593
Assets. Other investments not covered elsewhere at end of year2022-12-31$122,810
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$136,226
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$910,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-152,668
Administrative expenses (other) incurred2022-12-31$84,139
Liabilities. Value of operating payables at end of year2022-12-31$500
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,877,638
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,159,934
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$67,037,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$38,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,216,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$62,563,323
Interest on participant loans2022-12-31$81,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,062,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,654,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,654,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,601,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,406,580
Employer contributions (assets) at end of year2022-12-31$20
Employer contributions (assets) at beginning of year2022-12-31$1,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,860,117
Contract administrator fees2022-12-31$33,486
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER P.S.
Accountancy firm EIN2022-12-31911194016
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-856,409
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$7,021,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,860,117
Value of total corrective distributions2022-01-01$5,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$9,791,881
Value of total assets at end of year2022-01-01$59,160,434
Value of total assets at beginning of year2022-01-01$67,037,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$155,777
Total interest from all sources2022-01-01$105,711
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,474,803
Participant contributions at end of year2022-01-01$1,758,117
Participant contributions at beginning of year2022-01-01$1,678,081
Participant contributions at end of year2022-01-01$533
Participant contributions at beginning of year2022-01-01$4,593
Assets. Other investments not covered elsewhere at end of year2022-01-01$122,810
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$136,226
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$910,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$-152,668
Administrative expenses (other) incurred2022-01-01$84,139
Liabilities. Value of operating payables at end of year2022-01-01$500
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-7,877,638
Value of net assets at end of year (total assets less liabilities)2022-01-01$59,159,934
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$67,037,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$38,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$54,216,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$62,563,323
Interest on participant loans2022-01-01$81,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$3,062,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$24,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-10,601,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$3,406,580
Employer contributions (assets) at end of year2022-01-01$20
Employer contributions (assets) at beginning of year2022-01-01$1,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,860,117
Contract administrator fees2022-01-01$33,486
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLARK NUBER P.S.
Accountancy firm EIN2022-01-01911194016
2021 : FALCK USA, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,670
Total income from all sources (including contributions)2021-12-31$16,989,953
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,021,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,853,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,530,176
Value of total assets at end of year2021-12-31$67,037,572
Value of total assets at beginning of year2021-12-31$57,074,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$167,829
Total interest from all sources2021-12-31$90,062
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,573,263
Participant contributions at end of year2021-12-31$1,678,081
Participant contributions at beginning of year2021-12-31$1,902,742
Participant contributions at end of year2021-12-31$4,593
Participant contributions at beginning of year2021-12-31$2,637
Assets. Other investments not covered elsewhere at end of year2021-12-31$136,226
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$744,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-23,226
Administrative expenses (other) incurred2021-12-31$61,589
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$5,670
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,968,587
Value of net assets at end of year (total assets less liabilities)2021-12-31$67,037,572
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$57,068,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$61,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$62,563,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,193,701
Interest on participant loans2021-12-31$80,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,654,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,973,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,973,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,392,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,212,440
Employer contributions (assets) at end of year2021-12-31$1,260
Employer contributions (assets) at beginning of year2021-12-31$1,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,853,537
Contract administrator fees2021-12-31$45,040
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER P.S.
Accountancy firm EIN2021-12-31911194016
2020 : FALCK USA, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,583
Total income from all sources (including contributions)2020-12-31$16,910,436
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,553,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,379,932
Value of total corrective distributions2020-12-31$2,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,121,940
Value of total assets at end of year2020-12-31$57,074,655
Value of total assets at beginning of year2020-12-31$50,719,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$171,061
Total interest from all sources2020-12-31$121,735
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,794,810
Participant contributions at end of year2020-12-31$1,902,742
Participant contributions at beginning of year2020-12-31$2,124,341
Participant contributions at end of year2020-12-31$2,637
Participant contributions at beginning of year2020-12-31$480
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$880,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$74,629
Liabilities. Value of operating payables at end of year2020-12-31$5,670
Liabilities. Value of operating payables at beginning of year2020-12-31$7,583
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,357,135
Value of net assets at end of year (total assets less liabilities)2020-12-31$57,068,985
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,711,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$55,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$52,193,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$48,593,759
Interest on participant loans2020-12-31$104,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,973,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,666,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,447,110
Employer contributions (assets) at end of year2020-12-31$1,795
Employer contributions (assets) at beginning of year2020-12-31$621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,379,932
Contract administrator fees2020-12-31$40,702
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER P.S.
Accountancy firm EIN2020-12-31911194016
2019 : FALCK USA, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$18,430,798
Total income from all sources (including contributions)2019-12-31$18,430,798
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,471,829
Total of all expenses incurred2019-12-31$5,471,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,304,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,304,531
Value of total corrective distributions2019-12-31$1,550
Value of total corrective distributions2019-12-31$1,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,124,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,124,318
Value of total assets at end of year2019-12-31$50,719,433
Value of total assets at end of year2019-12-31$50,719,433
Value of total assets at beginning of year2019-12-31$37,752,881
Value of total assets at beginning of year2019-12-31$37,752,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$165,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$165,748
Total interest from all sources2019-12-31$99,007
Total interest from all sources2019-12-31$99,007
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,424,131
Contributions received from participants2019-12-31$4,424,131
Participant contributions at end of year2019-12-31$2,124,341
Participant contributions at end of year2019-12-31$2,124,341
Participant contributions at beginning of year2019-12-31$2,000,583
Participant contributions at beginning of year2019-12-31$2,000,583
Participant contributions at end of year2019-12-31$480
Participant contributions at end of year2019-12-31$480
Participant contributions at beginning of year2019-12-31$4,327
Participant contributions at beginning of year2019-12-31$4,327
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,418,634
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,418,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$80,142
Administrative expenses (other) incurred2019-12-31$80,142
Liabilities. Value of operating payables at end of year2019-12-31$7,583
Liabilities. Value of operating payables at end of year2019-12-31$7,583
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$113,951
Total non interest bearing cash at beginning of year2019-12-31$113,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,958,969
Value of net income/loss2019-12-31$12,958,969
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,711,850
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,711,850
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,752,881
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,752,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$52,346
Investment advisory and management fees2019-12-31$52,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,593,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,593,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,541,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,541,598
Interest on participant loans2019-12-31$99,007
Interest on participant loans2019-12-31$99,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,207,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,207,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,281,553
Contributions received in cash from employer2019-12-31$3,281,553
Employer contributions (assets) at end of year2019-12-31$621
Employer contributions (assets) at end of year2019-12-31$621
Employer contributions (assets) at beginning of year2019-12-31$91,957
Employer contributions (assets) at beginning of year2019-12-31$91,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,304,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,304,531
Contract administrator fees2019-12-31$33,260
Contract administrator fees2019-12-31$33,260
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm EIN2019-12-31911194016
Accountancy firm EIN2019-12-31911194016
2018 : FALCK USA, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$4,800,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,296,685
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,840,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,686,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,851,051
Value of total assets at end of year2018-12-31$37,752,881
Value of total assets at beginning of year2018-12-31$43,096,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$153,942
Total interest from all sources2018-12-31$94,385
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,631,333
Participant contributions at end of year2018-12-31$2,000,583
Participant contributions at beginning of year2018-12-31$2,326,903
Participant contributions at end of year2018-12-31$4,327
Participant contributions at beginning of year2018-12-31$70,256
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$293,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$54,839
Total non interest bearing cash at end of year2018-12-31$113,951
Total non interest bearing cash at beginning of year2018-12-31$96,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-543,763
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,752,881
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,096,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$68,510
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,541,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,454,025
Interest on participant loans2018-12-31$94,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$32,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$32,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,648,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,926,404
Employer contributions (assets) at end of year2018-12-31$91,957
Employer contributions (assets) at beginning of year2018-12-31$116,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,686,506
Contract administrator fees2018-12-31$30,593
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER P.S.
Accountancy firm EIN2018-12-31911194016
2017 : FALCK USA, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,964,215
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,620,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,355,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,407,603
Value of total assets at end of year2017-12-31$43,096,673
Value of total assets at beginning of year2017-12-31$34,752,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$265,036
Total interest from all sources2017-12-31$96,525
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,572,690
Participant contributions at end of year2017-12-31$2,326,903
Participant contributions at beginning of year2017-12-31$2,125,515
Participant contributions at end of year2017-12-31$70,256
Participant contributions at beginning of year2017-12-31$51,895
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$989,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$96,806
Total non interest bearing cash at beginning of year2017-12-31$95,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,343,794
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,096,673
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,752,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$110,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,454,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,371,264
Interest on participant loans2017-12-31$96,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$32,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,460,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,845,699
Employer contributions (assets) at end of year2017-12-31$116,268
Employer contributions (assets) at beginning of year2017-12-31$108,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,355,385
Contract administrator fees2017-12-31$154,922
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER P.S.
Accountancy firm EIN2017-12-31911194016
2016 : FALCK USA, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$972,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$221,918
Total income from all sources (including contributions)2016-12-31$8,982,563
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,336,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,194,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,279,254
Value of total assets at end of year2016-12-31$34,752,879
Value of total assets at beginning of year2016-12-31$29,355,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$142,114
Total interest from all sources2016-12-31$86,749
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,012,239
Participant contributions at end of year2016-12-31$2,125,515
Participant contributions at beginning of year2016-12-31$2,115,096
Participant contributions at end of year2016-12-31$51,895
Participant contributions at beginning of year2016-12-31$84,071
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$833,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$221,918
Total non interest bearing cash at end of year2016-12-31$95,463
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,646,167
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,752,879
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,133,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$67,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,371,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,087,193
Interest on participant loans2016-12-31$86,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,616,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,433,095
Employer contributions (assets) at end of year2016-12-31$108,742
Employer contributions (assets) at beginning of year2016-12-31$64,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,194,282
Contract administrator fees2016-12-31$74,496
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER P.S.
Accountancy firm EIN2016-12-31911194016
2015 : FALCK USA, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$221,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$188,281
Total income from all sources (including contributions)2015-12-31$4,563,324
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,049,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,700,682
Value of total corrective distributions2015-12-31$221,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,993,799
Value of total assets at end of year2015-12-31$29,355,748
Value of total assets at beginning of year2015-12-31$27,808,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$126,733
Total interest from all sources2015-12-31$75,336
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,659,644
Participant contributions at end of year2015-12-31$2,115,096
Participant contributions at beginning of year2015-12-31$1,707,331
Participant contributions at end of year2015-12-31$84,071
Participant contributions at beginning of year2015-12-31$39,252
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$474,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$221,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$161,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,513,991
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,133,830
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,619,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$57,273
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,087,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,988,482
Interest on participant loans2015-12-31$75,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$35,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$35,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-505,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,859,315
Employer contributions (assets) at end of year2015-12-31$64,420
Employer contributions (assets) at beginning of year2015-12-31$37,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,700,682
Contract administrator fees2015-12-31$69,460
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$26,630
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER P.S.
Accountancy firm EIN2015-12-31911194016
2014 : FALCK USA, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$99
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$188,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$171,306
Total income from all sources (including contributions)2014-12-31$6,469,267
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,199,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,893,894
Value of total corrective distributions2014-12-31$173,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,110,658
Value of total assets at end of year2014-12-31$27,808,120
Value of total assets at beginning of year2014-12-31$25,520,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$132,008
Total interest from all sources2014-12-31$63,561
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,821,195
Participant contributions at end of year2014-12-31$1,707,331
Participant contributions at beginning of year2014-12-31$1,511,361
Participant contributions at end of year2014-12-31$39,252
Participant contributions at beginning of year2014-12-31$836
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$325,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$161,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$165,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,270,127
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,619,839
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,349,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$55,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,988,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,952,138
Interest on participant loans2014-12-31$63,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$35,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$29,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$29,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,295,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,963,597
Employer contributions (assets) at end of year2014-12-31$37,588
Employer contributions (assets) at beginning of year2014-12-31$26,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,893,894
Contract administrator fees2014-12-31$76,275
Liabilities. Value of benefit claims payable at end of year2014-12-31$26,630
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$5,989
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK NUBER P.S.
Accountancy firm EIN2014-12-31911194016
2013 : FALCK USA, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,380,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$171,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$136,656
Total income from all sources (including contributions)2013-12-31$8,021,092
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,630,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,359,369
Value of total corrective distributions2013-12-31$171,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,917,630
Value of total assets at end of year2013-12-31$25,520,919
Value of total assets at beginning of year2013-12-31$18,715,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$100,261
Total interest from all sources2013-12-31$60,532
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,708,719
Participant contributions at end of year2013-12-31$1,511,361
Participant contributions at beginning of year2013-12-31$1,323,010
Participant contributions at end of year2013-12-31$836
Participant contributions at beginning of year2013-12-31$3,920
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$291,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$165,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$115,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,390,156
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,349,613
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,578,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$42,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,952,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,358,840
Interest on participant loans2013-12-31$60,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$29,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$22,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$22,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,042,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,917,403
Employer contributions (assets) at end of year2013-12-31$26,699
Employer contributions (assets) at beginning of year2013-12-31$6,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,359,369
Contract administrator fees2013-12-31$58,022
Liabilities. Value of benefit claims payable at end of year2013-12-31$5,989
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$21,514
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK NUBER P.S.
Accountancy firm EIN2013-12-31911194016
2012 : FALCK USA, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$7,613,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$136,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,269,544
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,775,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,538,352
Value of total corrective distributions2012-12-31$159,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,143,807
Value of total assets at end of year2012-12-31$18,715,355
Value of total assets at beginning of year2012-12-31$7,471,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$77,701
Total interest from all sources2012-12-31$41,203
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,386,783
Participant contributions at end of year2012-12-31$1,323,010
Participant contributions at beginning of year2012-12-31$598,226
Participant contributions at end of year2012-12-31$3,920
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$115,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,493,617
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,578,699
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,471,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$30,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,358,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,143,065
Interest on participant loans2012-12-31$41,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$22,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$11,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$11,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,084,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,743,381
Employer contributions (assets) at end of year2012-12-31$6,937
Employer contributions (assets) at beginning of year2012-12-31$719,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,538,352
Contract administrator fees2012-12-31$47,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$21,514
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK NUBER P.S.
Accountancy firm EIN2012-12-31911194016

Form 5500 Responses for FALCK USA, INC. 401(K) PLAN

2023: FALCK USA, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FALCK USA, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FALCK USA, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FALCK USA, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FALCK USA, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: FALCK USA, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FALCK USA, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FALCK USA, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FALCK USA, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FALCK USA, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FALCK USA, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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