AMCOL INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMCOL INTERNATIONAL CORPORATION SAVINGS PLAN
Measure | Date | Value |
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2014 : AMCOL INTERNATIONAL CORPORATION SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,362,464 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,362,464 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $120,908,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,908,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $27,707,746 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $29,936,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,318,561 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $537,421 |
Value of total corrective distributions | 2014-12-31 | $481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,078,127 |
Value of total assets at end of year | 2014-12-31 | $120,908,748 |
Value of total assets at beginning of year | 2014-12-31 | $123,137,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,963 |
Total interest from all sources | 2014-12-31 | $117,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,160,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,836,855 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,566,963 |
Participant contributions at end of year | 2014-12-31 | $3,071,635 |
Participant contributions at beginning of year | 2014-12-31 | $2,931,974 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,690,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,148,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $269,456 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $120,908,748 |
Other income not declared elsewhere | 2014-12-31 | $99,093 |
Administrative expenses (other) incurred | 2014-12-31 | $79,963 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $381,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-2,228,680 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,137,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,671,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,492,281 |
Interest on participant loans | 2014-12-31 | $117,521 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,434,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $102,474,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $654,315 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $235,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $30,749,045 |
Contributions received in cash from employer | 2014-12-31 | $6,241,708 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $323,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,318,561 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357591 |
2013 : AMCOL INTERNATIONAL CORPORATION SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,934,268 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,934,268 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $26,934,936 |
Total loss/gain on sale of assets | 2013-12-31 | $638,991 |
Total of all expenses incurred | 2013-12-31 | $12,237,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,816,666 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $354,924 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,508,182 |
Value of total assets at end of year | 2013-12-31 | $123,137,428 |
Value of total assets at beginning of year | 2013-12-31 | $108,439,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,539 |
Total interest from all sources | 2013-12-31 | $111,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,524,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,745,503 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,515,069 |
Participant contributions at end of year | 2013-12-31 | $2,931,974 |
Participant contributions at beginning of year | 2013-12-31 | $2,476,472 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,148,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,667,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $280,880 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $419,943 |
Administrative expenses (other) incurred | 2013-12-31 | $65,539 |
Total non interest bearing cash at end of year | 2013-12-31 | $381,382 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $675,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $14,697,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,137,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,439,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,492,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,492,981 |
Interest on participant loans | 2013-12-31 | $111,903 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,434,545 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,143,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,413,530 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $383,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $30,749,045 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $28,982,848 |
Contributions received in cash from employer | 2013-12-31 | $6,712,233 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $779,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,816,666 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $22,939,083 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,300,092 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357591 |
2012 : AMCOL INTERNATIONAL CORPORATION SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,835,671 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,835,671 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $22,073,411 |
Total loss/gain on sale of assets | 2012-12-31 | $1,589,767 |
Total of all expenses incurred | 2012-12-31 | $11,903,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,349,850 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $475,429 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,732,688 |
Value of total assets at end of year | 2012-12-31 | $108,439,621 |
Value of total assets at beginning of year | 2012-12-31 | $98,269,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,186 |
Total interest from all sources | 2012-12-31 | $107,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,716,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $952,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,840,106 |
Participant contributions at end of year | 2012-12-31 | $2,476,472 |
Participant contributions at beginning of year | 2012-12-31 | $2,613,936 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,667,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,334,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $283,651 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $191,093 |
Administrative expenses (other) incurred | 2012-12-31 | $78,186 |
Total non interest bearing cash at end of year | 2012-12-31 | $675,970 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $48,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $10,169,946 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,439,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,269,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,492,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,657,078 |
Interest on participant loans | 2012-12-31 | $107,045 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,143,469 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,472,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,269,336 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $631,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $28,982,848 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $28,143,168 |
Contributions received in cash from employer | 2012-12-31 | $5,608,931 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $764,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,349,850 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,886,029 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,296,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357591 |
2011 : AMCOL INTERNATIONAL CORPORATION SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,722,960 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,722,960 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,021,523 |
Total loss/gain on sale of assets | 2011-12-31 | $436,407 |
Total of all expenses incurred | 2011-12-31 | $11,745,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,381,627 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $322,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,028,217 |
Value of total assets at end of year | 2011-12-31 | $98,269,675 |
Value of total assets at beginning of year | 2011-12-31 | $101,993,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,479 |
Total interest from all sources | 2011-12-31 | $115,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,506,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $796,883 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,497,455 |
Participant contributions at end of year | 2011-12-31 | $2,613,936 |
Participant contributions at beginning of year | 2011-12-31 | $2,492,487 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,334,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,330,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $331,019 |
Other income not declared elsewhere | 2011-12-31 | $-138,387 |
Administrative expenses (other) incurred | 2011-12-31 | $41,479 |
Total non interest bearing cash at end of year | 2011-12-31 | $48,440 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $203,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,724,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,269,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,993,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,657,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,883,193 |
Interest on participant loans | 2011-12-31 | $115,932 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,472,370 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,638,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,711,469 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $507,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $28,143,168 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $30,446,336 |
Contributions received in cash from employer | 2011-12-31 | $5,199,743 |
Income. Dividends from common stock | 2011-12-31 | $709,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,381,627 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $21,323,779 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,887,372 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357591 |
2010 : AMCOL INTERNATIONAL CORPORATION SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,932,518 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,932,518 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $20,477,811 |
Total loss/gain on sale of assets | 2010-12-31 | $186,984 |
Total of all expenses incurred | 2010-12-31 | $9,475,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,190,826 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $245,790 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,453,366 |
Value of total assets at end of year | 2010-12-31 | $101,993,992 |
Value of total assets at beginning of year | 2010-12-31 | $90,991,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,434 |
Total interest from all sources | 2010-12-31 | $124,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,337,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $595,935 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,797,947 |
Participant contributions at end of year | 2010-12-31 | $2,492,487 |
Participant contributions at beginning of year | 2010-12-31 | $2,299,910 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,330,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,535,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $571,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $324,287 |
Administrative expenses (other) incurred | 2010-12-31 | $38,434 |
Total non interest bearing cash at end of year | 2010-12-31 | $203,585 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $21,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $11,002,761 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,993,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,991,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,883,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,650,169 |
Interest on participant loans | 2010-12-31 | $124,398 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,638,110 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,085,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,248,402 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,870,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $30,446,336 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $28,398,432 |
Contributions received in cash from employer | 2010-12-31 | $4,083,624 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $741,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,190,826 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,510,365 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,323,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357591 |
2009 : AMCOL INTERNATIONAL CORPORATION SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |