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ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

ACTEGA NORTH AMERICA has sponsored the creation of one or more 401k plans.

Company Name:ACTEGA NORTH AMERICA
Employer identification number (EIN):331123155
NAIC Classification:325500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK WALLACE
0012016-01-01BRIAN LONG
0012015-01-01BRIAN LONG
0012015-01-01BRIAN LONG
0012014-01-01BRIAN LONG
0012013-01-01BRIAN LONG
0012012-01-01BRIAN LONG
0012011-01-01BRIAN LONG2012-05-02
0012010-01-01BRIAN LONG2011-06-29

Plan Statistics for ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2023: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01334
Total number of active participants reported on line 7a of the Form 55002023-01-01226
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0188
Total of all active and inactive participants2023-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01315
Number of participants with account balances2023-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0119
2022: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01305
Total number of active participants reported on line 7a of the Form 55002022-01-01241
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0190
Total of all active and inactive participants2022-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01332
Number of participants with account balances2022-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01289
Total number of active participants reported on line 7a of the Form 55002021-01-01223
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0180
Total of all active and inactive participants2021-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01303
Number of participants with account balances2021-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01316
Total number of active participants reported on line 7a of the Form 55002020-01-01214
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01287
Number of participants with account balances2020-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01368
Total number of active participants reported on line 7a of the Form 55002019-01-01218
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0196
Total of all active and inactive participants2019-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01316
Number of participants with account balances2019-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01357
Total number of active participants reported on line 7a of the Form 55002018-01-01233
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01130
Total of all active and inactive participants2018-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01365
Number of participants with account balances2018-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01172
Total number of active participants reported on line 7a of the Form 55002017-01-01215
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01134
Total of all active and inactive participants2017-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01349
Number of participants with account balances2017-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-0197
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0166
Total of all active and inactive participants2016-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01165
Number of participants with account balances2016-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01123
Total number of active participants reported on line 7a of the Form 55002015-01-0178
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01130
Number of participants with account balances2015-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01150
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01149
Total participants2014-01-01149
Number of participants with account balances2014-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01139
Total number of active participants reported on line 7a of the Form 55002013-01-0195
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01146
Number of participants with account balances2013-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0127
2012: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01140
Total number of active participants reported on line 7a of the Form 55002012-01-0177
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01134
Number of participants with account balances2012-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011

Financial Data on ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$8,369,100
Total of all expenses incurred2023-12-31$3,828,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,786,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,879,877
Value of total assets at end of year2023-12-31$35,793,635
Value of total assets at beginning of year2023-12-31$31,253,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$42,355
Total interest from all sources2023-12-31$45,872
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$175,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$175,127
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
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$1,839,850
Participant contributions at end of year2023-12-31$840,417
Participant contributions at beginning of year2023-12-31$825,217
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$160,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$10,087
Total non interest bearing cash at beginning of year2023-12-31$11,709
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$4,540,357
Value of net assets at end of year (total assets less liabilities)2023-12-31$35,793,635
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$31,253,278
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$2,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,436,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$28,011,385
Interest on participant loans2023-12-31$45,848
Interest earned on other investments2023-12-31$24
Value of interest in common/collective trusts at end of year2023-12-31$25,505,955
Value of interest in common/collective trusts at beginning of year2023-12-31$2,404,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,077,016
Net investment gain or loss from common/collective trusts2023-12-31$3,191,208
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$879,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,786,388
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31MCANNON, ROGERS, DRISOLL & ASSOC
Accountancy firm EIN2023-12-31561056216
2022 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-3,627,019
Total of all expenses incurred2022-12-31$2,888,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,830,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,685,917
Value of total assets at end of year2022-12-31$31,253,278
Value of total assets at beginning of year2022-12-31$37,768,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$57,936
Total interest from all sources2022-12-31$36,804
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$770,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$770,949
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$1,719,176
Participant contributions at end of year2022-12-31$825,217
Participant contributions at beginning of year2022-12-31$681,753
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$89,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$20
Administrative expenses (other) incurred2022-12-31$40,658
Total non interest bearing cash at end of year2022-12-31$11,709
Total non interest bearing cash at beginning of year2022-12-31$32,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,515,540
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,253,278
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,768,818
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$17,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,011,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,498,349
Interest on participant loans2022-12-31$36,787
Value of interest in common/collective trusts at end of year2022-12-31$2,404,967
Value of interest in common/collective trusts at beginning of year2022-12-31$1,555,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,139,851
Net investment gain or loss from common/collective trusts2022-12-31$19,162
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$877,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,830,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 plan2022-12-31Disclaimer
Accountancy firm name2022-12-31MCANNON, ROGERS, DRISOLL & ASSOC
Accountancy firm EIN2022-12-31561056216
2021 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$6,735,928
Total of all expenses incurred2021-12-31$1,247,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,214,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,491,451
Value of total assets at end of year2021-12-31$37,768,818
Value of total assets at beginning of year2021-12-31$32,280,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,132
Total interest from all sources2021-12-31$35,367
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$597,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$597,013
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$1,588,043
Participant contributions at end of year2021-12-31$681,753
Participant contributions at beginning of year2021-12-31$682,135
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$157,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,568
Administrative expenses (other) incurred2021-12-31$33,132
Total non interest bearing cash at end of year2021-12-31$32,492
Total non interest bearing cash at beginning of year2021-12-31$32,492
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$5,488,321
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,768,818
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$32,280,497
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,498,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,630,341
Interest on participant loans2021-12-31$35,367
Value of interest in common/collective trusts at end of year2021-12-31$1,555,346
Value of interest in common/collective trusts at beginning of year2021-12-31$932,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,575,831
Net investment gain or loss from common/collective trusts2021-12-31$36,266
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$746,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,214,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2021-12-31561056216
2020 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$6,444,750
Total of all expenses incurred2020-12-31$1,995,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,963,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,303,513
Value of total assets at end of year2020-12-31$32,280,497
Value of total assets at beginning of year2020-12-31$27,831,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,076
Total interest from all sources2020-12-31$42,351
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$601,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$601,498
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$1,400,504
Participant contributions at end of year2020-12-31$682,135
Participant contributions at beginning of year2020-12-31$823,009
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$213,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,010
Administrative expenses (other) incurred2020-12-31$32,076
Total non interest bearing cash at end of year2020-12-31$32,492
Total non interest bearing cash at beginning of year2020-12-31$32,492
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$4,449,126
Value of net assets at end of year (total assets less liabilities)2020-12-31$32,280,497
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,831,371
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,630,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,599,882
Interest on participant loans2020-12-31$42,350
Value of interest in common/collective trusts at end of year2020-12-31$932,965
Value of interest in common/collective trusts at beginning of year2020-12-31$374,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,464,220
Net investment gain or loss from common/collective trusts2020-12-31$33,168
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$689,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,963,548
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 name2020-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2020-12-31561056216
2019 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$7,297,296
Total of all expenses incurred2019-12-31$2,983,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,950,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,291,832
Value of total assets at end of year2019-12-31$27,831,371
Value of total assets at beginning of year2019-12-31$23,517,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,530
Total interest from all sources2019-12-31$45,736
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$550,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$550,457
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Contributions received from participants2019-12-31$1,320,353
Participant contributions at end of year2019-12-31$823,009
Participant contributions at beginning of year2019-12-31$928,907
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$312,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,898
Administrative expenses (other) incurred2019-12-31$33,530
Total non interest bearing cash at end of year2019-12-31$32,492
Total non interest bearing cash at beginning of year2019-12-31$32,492
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$4,313,515
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,831,371
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,517,856
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,599,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,421,186
Interest on participant loans2019-12-31$45,638
Value of interest in common/collective trusts at end of year2019-12-31$374,141
Value of interest in common/collective trusts at beginning of year2019-12-31$120,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$98
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,399,805
Net investment gain or loss from common/collective trusts2019-12-31$9,466
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$659,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,950,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2019-12-31561056216
2018 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$741,292
Total of all expenses incurred2018-12-31$1,560,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,517,181
Expenses. Certain deemed distributions of participant loans2018-12-31$192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,130,158
Value of total assets at end of year2018-12-31$23,517,856
Value of total assets at beginning of year2018-12-31$24,337,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,085
Total interest from all sources2018-12-31$40,092
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$542,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$542,920
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$1,216,072
Participant contributions at end of year2018-12-31$928,907
Participant contributions at beginning of year2018-12-31$789,840
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$266,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$874
Administrative expenses (other) incurred2018-12-31$43,085
Total non interest bearing cash at end of year2018-12-31$32,492
Total non interest bearing cash at beginning of year2018-12-31$32,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-819,166
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,517,856
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,337,022
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,421,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,367,894
Interest on participant loans2018-12-31$40,004
Value of interest in common/collective trusts at end of year2018-12-31$120,440
Value of interest in common/collective trusts at beginning of year2018-12-31$110,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$35,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$35,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,971,687
Net investment gain or loss from common/collective trusts2018-12-31$-191
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$647,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,517,181
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2018-12-31561056216
2017 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$12,932,620
Total income from all sources (including contributions)2017-12-31$-6,956,933
Total of all expenses incurred2017-12-31$2,021,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,978,131
Expenses. Certain deemed distributions of participant loans2017-12-31$197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$-10,034,415
Value of total assets at end of year2017-12-31$24,337,022
Value of total assets at beginning of year2017-12-31$20,382,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$42,678
Total interest from all sources2017-12-31$49,458
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$338,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$338,650
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$1,124,504
Participant contributions at end of year2017-12-31$789,840
Participant contributions at beginning of year2017-12-31$187,150
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$-12,050,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,400,649
Administrative expenses (other) incurred2017-12-31$42,678
Total non interest bearing cash at end of year2017-12-31$32,492
Total non interest bearing cash at beginning of year2017-12-31$11,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-8,977,939
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,337,022
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,382,341
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,367,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,674,631
Interest on participant loans2017-12-31$49,425
Value of interest in common/collective trusts at end of year2017-12-31$110,477
Value of interest in common/collective trusts at beginning of year2017-12-31$78,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$35,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$30,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$30,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,685,716
Net investment gain or loss from common/collective trusts2017-12-31$3,658
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$891,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,978,131
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2017-12-31561056216
2016 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$12,400,649
Total income from all sources (including contributions)2016-12-31$1,889,499
Total of all expenses incurred2016-12-31$897,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$-13,053
Expenses. Certain deemed distributions of participant loans2016-12-31$42,376
Value of total corrective distributions2016-12-31$850,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,101,201
Value of total assets at end of year2016-12-31$20,382,341
Value of total assets at beginning of year2016-12-31$6,989,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,667
Total interest from all sources2016-12-31$8,789
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$121,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$121,007
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
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$612,268
Participant contributions at end of year2016-12-31$187,150
Participant contributions at beginning of year2016-12-31$233,213
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$33,854
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,400,649
Administrative expenses (other) incurred2016-12-31$17,667
Total non interest bearing cash at end of year2016-12-31$11,035
Total non interest bearing cash at beginning of year2016-12-31$6,756,258
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$992,221
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,382,341
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,989,471
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,674,631
Interest on participant loans2016-12-31$8,789
Value of interest in common/collective trusts at end of year2016-12-31$78,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$30,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$656,958
Net investment gain or loss from common/collective trusts2016-12-31$1,544
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$455,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$-13,053
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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 name2016-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2016-12-31561056216
2015 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$789,494
Total of all expenses incurred2015-12-31$145,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$126,424
Value of total corrective distributions2015-12-31$498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$920,309
Value of total assets at end of year2015-12-31$6,989,471
Value of total assets at beginning of year2015-12-31$6,345,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,747
Total interest from all sources2015-12-31$6,614
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$330,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$330,553
Administrative expenses professional fees incurred2015-12-31$5,974
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
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$516,819
Participant contributions at end of year2015-12-31$233,213
Participant contributions at beginning of year2015-12-31$178,696
Other income not declared elsewhere2015-12-31$11,278
Total non interest bearing cash at end of year2015-12-31$6,756,258
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$643,825
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,989,471
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,345,646
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$12,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,543,141
Interest on participant loans2015-12-31$6,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$623,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-479,260
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$403,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$126,424
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2015-12-31561056216
2014 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,104,145
Total of all expenses incurred2014-12-31$639,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$626,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$779,711
Value of total assets at end of year2014-12-31$6,345,646
Value of total assets at beginning of year2014-12-31$5,880,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,329
Total interest from all sources2014-12-31$6,658
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$359,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$359,430
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,649
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$484,642
Participant contributions at end of year2014-12-31$178,696
Participant contributions at beginning of year2014-12-31$145,551
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$12,553
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$464,741
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,345,646
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,880,905
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
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$9,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,543,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,895,337
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$6,658
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,188
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$623,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$837,829
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-54,207
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$293,825
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$626,075
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN2014-12-31561056216
2013 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,775,011
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$257,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$241,629
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$77
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$834,882
Value of total assets at end of year2013-12-31$5,880,905
Value of total assets at beginning of year2013-12-31$4,363,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,429
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$5,250
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$61,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$61,005
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$2,064
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$408,179
Participant contributions at end of year2013-12-31$145,551
Participant contributions at beginning of year2013-12-31$111,232
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$183,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$10,680
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,517,876
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,880,905
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,363,029
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$13,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,895,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,745,245
Interest on participant loans2013-12-31$5,250
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$36
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$837,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$506,516
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$411,246
Net investment gain/loss from pooled separate accounts2013-12-31$451,948
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$243,045
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$241,629
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31MCCANNON ROGERS DRISCOLL & ASSOC LL
Accountancy firm EIN2013-12-31561056216
2012 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,035,180
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$596,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$574,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$589,254
Value of total assets at end of year2012-12-31$4,363,029
Value of total assets at beginning of year2012-12-31$3,924,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,266
Total interest from all sources2012-12-31$4,172
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
Administrative expenses professional fees incurred2012-12-31$3,018
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
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$297,818
Participant contributions at end of year2012-12-31$111,232
Participant contributions at beginning of year2012-12-31$68,598
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$41,458
Other income not declared elsewhere2012-12-31$14,490
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$438,402
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,363,029
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,924,627
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$19,248
Value of interest in pooled separate accounts at end of year2012-12-31$3,745,245
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,939,922
Interest on participant loans2012-12-31$4,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$36
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$506,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$916,071
Net investment gain/loss from pooled separate accounts2012-12-31$427,264
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$249,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$574,512
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 name2012-12-31MCCANNON ROGERS DRISCOLL & ASSOC LL
Accountancy firm EIN2012-12-31561056216

Form 5500 Responses for ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

2023: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512163
Policy instance 1
Insurance contract or identification number512163
Number of Individuals Covered153
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $1,542
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $787
Insurance broker organization code?3
Insurance broker nameCAPFINANCIAL SECURITIES LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512163
Policy instance 1
Insurance contract or identification number512163
Number of Individuals Covered140
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,916
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,916
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512163-000
Policy instance 2
Insurance contract or identification number512163-000
Number of Individuals Covered128
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,057
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,057
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997462-000
Policy instance 1
Insurance contract or identification number997462-000
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $9,552
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,552
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997462-000
Policy instance 1
Insurance contract or identification number997462-000
Number of Individuals Covered114
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $21,168
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,168
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES INC

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