NIMLOK COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ORBUS HOLDCO 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $1,735,213 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,973,038 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,966,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,863,917 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,982,577 |
Value of total assets at end of year | 2023-12-31 | $26,130,318 |
Value of total assets at beginning of year | 2023-12-31 | $18,388,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,143 |
Total interest from all sources | 2023-12-31 | $32,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $582,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $582,941 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,666,788 |
Participant contributions at end of year | 2023-12-31 | $404,270 |
Participant contributions at beginning of year | 2023-12-31 | $351,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,417,948 |
Other income not declared elsewhere | 2023-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,006,368 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,130,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,388,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $26,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,726,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,037,419 |
Interest on participant loans | 2023-12-31 | $32,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,374,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $897,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,863,917 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : ORBUS HOLDCO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,655,341 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,114,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,917,639 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $88,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,508,598 |
Value of total assets at end of year | 2022-12-31 | $18,388,737 |
Value of total assets at beginning of year | 2022-12-31 | $23,158,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,108 |
Total interest from all sources | 2022-12-31 | $31,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $405,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $405,613 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,005,257 |
Participant contributions at end of year | 2022-12-31 | $351,318 |
Participant contributions at beginning of year | 2022-12-31 | $364,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,767 |
Administrative expenses (other) incurred | 2022-12-31 | $108,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,769,812 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,388,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,158,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,037,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,793,857 |
Interest on participant loans | 2022-12-31 | $31,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,600,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $463,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,917,639 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ORBUS HOLDCO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,801,247 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,996,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,872,541 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,033 |
Value of total corrective distributions | 2021-12-31 | $18,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,646 |
Value of total assets at end of year | 2021-12-31 | $23,158,549 |
Value of total assets at beginning of year | 2021-12-31 | $21,353,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,868 |
Total interest from all sources | 2021-12-31 | $44,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,765,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,765,851 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $527,957 |
Participant contributions at end of year | 2021-12-31 | $364,692 |
Participant contributions at beginning of year | 2021-12-31 | $428,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,689 |
Administrative expenses (other) incurred | 2021-12-31 | $59,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,804,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,158,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,353,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,793,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,925,863 |
Interest on participant loans | 2021-12-31 | $44,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,424,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,872,541 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2019 : ORBUS HOLDCO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,264,725 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $579,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $473,900 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,448,184 |
Value of total assets at end of year | 2019-12-31 | $31,085,909 |
Value of total assets at beginning of year | 2019-12-31 | $23,401,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,236 |
Total interest from all sources | 2019-12-31 | $41,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $641,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $641,151 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,186,747 |
Participant contributions at end of year | 2019-12-31 | $768,102 |
Participant contributions at beginning of year | 2019-12-31 | $661,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,903 |
Administrative expenses (other) incurred | 2019-12-31 | $72,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,684,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,085,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,401,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,317,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,740,100 |
Interest on participant loans | 2019-12-31 | $41,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,133,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,149,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $473,900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : ORBUS HOLDCO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $464,470 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,469,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,420,518 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,019,187 |
Value of total assets at end of year | 2018-12-31 | $23,401,119 |
Value of total assets at beginning of year | 2018-12-31 | $25,406,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,910 |
Total interest from all sources | 2018-12-31 | $33,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $582,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $582,306 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $956,447 |
Participant contributions at end of year | 2018-12-31 | $661,019 |
Participant contributions at beginning of year | 2018-12-31 | $587,382 |
Participant contributions at beginning of year | 2018-12-31 | $24,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,282 |
Administrative expenses (other) incurred | 2018-12-31 | $48,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,005,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,401,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,406,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,740,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,107,857 |
Interest on participant loans | 2018-12-31 | $33,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $565,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $565,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,170,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,007,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $120,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,420,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : ORBUS HOLDCO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,678,361 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,574,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,533,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,898,478 |
Value of total assets at end of year | 2017-12-31 | $25,406,131 |
Value of total assets at beginning of year | 2017-12-31 | $21,302,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,572 |
Total interest from all sources | 2017-12-31 | $35,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $436,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $436,370 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $840,458 |
Participant contributions at end of year | 2017-12-31 | $587,382 |
Participant contributions at beginning of year | 2017-12-31 | $572,503 |
Participant contributions at end of year | 2017-12-31 | $24,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,103,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,406,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,302,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,107,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,948,351 |
Interest on participant loans | 2017-12-31 | $30,032 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $565,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $530,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $530,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,307,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,002,754 |
Employer contributions (assets) at end of year | 2017-12-31 | $120,847 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $250,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,533,946 |
Contract administrator fees | 2017-12-31 | $40,572 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : ORBUS HOLDCO 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,342,612 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $816,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $780,171 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,560,326 |
Value of total assets at end of year | 2016-12-31 | $21,302,288 |
Value of total assets at beginning of year | 2016-12-31 | $18,775,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,888 |
Total interest from all sources | 2016-12-31 | $27,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $370,724 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $692,614 |
Participant contributions at end of year | 2016-12-31 | $572,503 |
Participant contributions at beginning of year | 2016-12-31 | $468,242 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $16,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,526,547 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,302,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,775,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,948,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,689,398 |
Interest on participant loans | 2016-12-31 | $25,584 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $530,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $358,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $358,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,383,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $817,220 |
Employer contributions (assets) at end of year | 2016-12-31 | $250,565 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $243,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $780,171 |
Contract administrator fees | 2016-12-31 | $34,888 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : ORBUS HOLDCO 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,349,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $303,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $273,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,501,215 |
Value of total assets at end of year | 2015-12-31 | $18,775,741 |
Value of total assets at beginning of year | 2015-12-31 | $17,729,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,172 |
Total interest from all sources | 2015-12-31 | $53,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $337,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $337,844 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $702,494 |
Participant contributions at end of year | 2015-12-31 | $468,242 |
Participant contributions at beginning of year | 2015-12-31 | $479,106 |
Participant contributions at end of year | 2015-12-31 | $16,131 |
Participant contributions at beginning of year | 2015-12-31 | $18,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,046,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,775,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,729,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,689,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,667,207 |
Interest on participant loans | 2015-12-31 | $23,818 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $358,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $288,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $288,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-543,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $724,441 |
Employer contributions (assets) at end of year | 2015-12-31 | $243,378 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $276,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $273,474 |
Contract administrator fees | 2015-12-31 | $30,172 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : ORBUS HOLDCO 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $2,663,648 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $255,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,332,866 |
Value of total assets at end of year | 2014-12-31 | $17,729,540 |
Value of total assets at beginning of year | 2014-12-31 | $15,321,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,553 |
Total interest from all sources | 2014-12-31 | $24,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $295,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $295,014 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $607,519 |
Participant contributions at end of year | 2014-12-31 | $479,106 |
Participant contributions at beginning of year | 2014-12-31 | $482,280 |
Participant contributions at end of year | 2014-12-31 | $18,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,408,238 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,729,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,321,302 |
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 | $16,667,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,238,645 |
Interest on participant loans | 2014-12-31 | $24,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $288,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $358,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $358,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,010,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $687,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $276,413 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $242,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $230,857 |
Contract administrator fees | 2014-12-31 | $24,553 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ORBUS HOLDCO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2013-12-31 | $3,906,891 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $298,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $273,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,173,098 |
Value of total assets at end of year | 2013-12-31 | $15,321,302 |
Value of total assets at beginning of year | 2013-12-31 | $11,713,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,544 |
Total interest from all sources | 2013-12-31 | $25,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $238,831 |
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 | $238,831 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $555,923 |
Participant contributions at end of year | 2013-12-31 | $482,280 |
Participant contributions at beginning of year | 2013-12-31 | $491,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,608,190 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,321,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,713,112 |
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 | $14,238,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,650,942 |
Interest on participant loans | 2013-12-31 | $24,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $358,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $343,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $343,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,469,481 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $617,175 |
Employer contributions (assets) at end of year | 2013-12-31 | $242,002 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $227,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $273,157 |
Contract administrator fees | 2013-12-31 | $25,544 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : ORBUS HOLDCO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2012-12-31 | $2,232,655 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $552,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $539,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,034,897 |
Value of total assets at end of year | 2012-12-31 | $11,713,112 |
Value of total assets at beginning of year | 2012-12-31 | $10,033,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,510 |
Total interest from all sources | 2012-12-31 | $15,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,892 |
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 | $193,892 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $458,494 |
Participant contributions at end of year | 2012-12-31 | $491,740 |
Participant contributions at beginning of year | 2012-12-31 | $196,650 |
Participant contributions at beginning of year | 2012-12-31 | $211,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,679,968 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,713,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,033,144 |
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 | $10,650,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,831,457 |
Interest on participant loans | 2012-12-31 | $15,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $343,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $737,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $737,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $987,895 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $563,778 |
Employer contributions (assets) at end of year | 2012-12-31 | $227,093 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $55,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $539,177 |
Contract administrator fees | 2012-12-31 | $13,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : ORBUS HOLDCO 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $643,507 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $981,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $964,640 |
Value of total corrective distributions | 2011-12-31 | $917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $911,057 |
Value of total assets at end of year | 2011-12-31 | $10,033,144 |
Value of total assets at beginning of year | 2011-12-31 | $10,370,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,631 |
Total interest from all sources | 2011-12-31 | $11,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,061 |
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 | $42,061 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $411,244 |
Participant contributions at end of year | 2011-12-31 | $196,650 |
Participant contributions at beginning of year | 2011-12-31 | $245,293 |
Participant contributions at end of year | 2011-12-31 | $211,561 |
Participant contributions at beginning of year | 2011-12-31 | $4,737 |
Administrative expenses (other) incurred | 2011-12-31 | $20 |
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 | $-337,681 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,033,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,370,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,831,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,366,054 |
Interest on participant loans | 2011-12-31 | $11,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $737,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $579,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $579,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-321,234 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $499,813 |
Employer contributions (assets) at end of year | 2011-12-31 | $55,712 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $175,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $964,640 |
Contract administrator fees | 2011-12-31 | $15,611 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WOLF AND COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : ORBUS HOLDCO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,561,019 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $361,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $346,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,041,933 |
Value of total assets at end of year | 2010-12-31 | $10,370,825 |
Value of total assets at beginning of year | 2010-12-31 | $8,171,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,275 |
Total interest from all sources | 2010-12-31 | $15,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,136 |
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 | $24,136 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $458,563 |
Participant contributions at end of year | 2010-12-31 | $245,293 |
Participant contributions at beginning of year | 2010-12-31 | $210,305 |
Participant contributions at end of year | 2010-12-31 | $4,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,199,399 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,370,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,171,426 |
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 | $9,366,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,275,342 |
Interest on participant loans | 2010-12-31 | $14,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $579,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $685,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $685,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,479,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $583,370 |
Employer contributions (assets) at end of year | 2010-12-31 | $175,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $346,345 |
Contract administrator fees | 2010-12-31 | $15,275 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WOLF AND COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |
2009 : ORBUS HOLDCO 401(K) 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 |