FREUDENBERG-NOK GENERAL PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN
401k plan membership statisitcs for FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN
Measure | Date | Value |
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2017 : FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $85,444,703 |
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 | $72,196,456 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,848,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,507,625 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,910 |
Value of total corrective distributions | 2017-12-31 | $30,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,771,531 |
Value of total assets at end of year | 2017-12-31 | $284,073,471 |
Value of total assets at beginning of year | 2017-12-31 | $238,725,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $297,612 |
Total interest from all sources | 2017-12-31 | $223,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,812,343 |
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 | $7,812,343 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $11,607,308 |
Participant contributions at end of year | 2017-12-31 | $5,706,666 |
Participant contributions at beginning of year | 2017-12-31 | $5,585,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,131,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $278,366,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $166,952 |
Administrative expenses (other) incurred | 2017-12-31 | $297,612 |
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 | $45,348,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $284,073,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $238,725,241 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $171,397,339 |
Interest on participant loans | 2017-12-31 | $223,174 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,284,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $278,366,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,892,291 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,330,165 |
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 | $4,033,126 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,458,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,507,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 271516157 |
2016 : FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7 |
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 | $36,993,516 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,332,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,070,495 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,672 |
Value of total corrective distributions | 2016-12-31 | $3,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,351,150 |
Value of total assets at end of year | 2016-12-31 | $238,725,241 |
Value of total assets at beginning of year | 2016-12-31 | $220,064,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $249,095 |
Total interest from all sources | 2016-12-31 | $205,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,474,484 |
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 | $4,474,484 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,456,305 |
Participant contributions at end of year | 2016-12-31 | $5,585,527 |
Participant contributions at beginning of year | 2016-12-31 | $5,793,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $992,665 |
Other income not declared elsewhere | 2016-12-31 | $13,604 |
Administrative expenses (other) incurred | 2016-12-31 | $249,095 |
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 | $18,661,191 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $238,725,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,064,043 |
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 | $171,397,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $154,060,730 |
Interest on participant loans | 2016-12-31 | $205,205 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,284,355 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,966,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,777,308 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,171,765 |
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 | $8,902,180 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,458,020 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,242,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,070,495 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 271516157 |
2015 : FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN 2015 401k financial data |
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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 | $20,958,671 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,487,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,250,701 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,090,699 |
Value of total assets at end of year | 2015-12-31 | $220,064,043 |
Value of total assets at beginning of year | 2015-12-31 | $216,593,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,161 |
Total interest from all sources | 2015-12-31 | $187,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,524,500 |
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 | $6,524,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,742,393 |
Participant contributions at end of year | 2015-12-31 | $5,793,926 |
Participant contributions at beginning of year | 2015-12-31 | $5,556,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,075,506 |
Administrative expenses (other) incurred | 2015-12-31 | $237,161 |
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 | $3,470,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,064,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $216,593,371 |
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 | $154,060,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $174,461,359 |
Interest on participant loans | 2015-12-31 | $187,184 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,966,796 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,001,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,646,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $802,288 |
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 | $9,272,800 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,242,591 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,573,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,250,701 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 271516157 |
2014 : FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,759,220 |
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 | $34,081,717 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,299,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,096,389 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,202,645 |
Value of total assets at end of year | 2014-12-31 | $216,593,371 |
Value of total assets at beginning of year | 2014-12-31 | $203,569,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,532 |
Total interest from all sources | 2014-12-31 | $188,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,908,130 |
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 | $5,908,130 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,745,970 |
Participant contributions at end of year | 2014-12-31 | $5,556,651 |
Participant contributions at beginning of year | 2014-12-31 | $5,676,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,287,393 |
Administrative expenses (other) incurred | 2014-12-31 | $202,532 |
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 | $16,782,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $216,593,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,569,999 |
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 | $174,461,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $165,243,052 |
Interest on participant loans | 2014-12-31 | $188,673 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,001,417 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,561,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,916,263 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,866,006 |
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 | $9,169,282 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,573,944 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,088,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,096,389 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 271516157 |
2013 : FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $152,616 |
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 | $584,393 |
Total income from all sources (including contributions) | 2013-12-31 | $49,523,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,123,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,924,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,614,935 |
Value of total assets at end of year | 2013-12-31 | $203,569,999 |
Value of total assets at beginning of year | 2013-12-31 | $167,907,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $198,325 |
Total interest from all sources | 2013-12-31 | $309,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,392,581 |
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 | $4,392,581 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,729,668 |
Participant contributions at end of year | 2013-12-31 | $5,676,610 |
Participant contributions at beginning of year | 2013-12-31 | $4,842,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,154,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $584,393 |
Other income not declared elsewhere | 2013-12-31 | $733,893 |
Administrative expenses (other) incurred | 2013-12-31 | $198,325 |
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 | $36,399,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,569,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $167,322,661 |
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 | $165,243,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $136,875,964 |
Interest on participant loans | 2013-12-31 | $309,533 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,561,847 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,314,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $150,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,737,567 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,734,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,730,626 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,088,490 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,724,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,924,788 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 271516157 |
2012 : FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $11,058,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $584,393 |
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 | $35,320,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,327,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,179,690 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,295,248 |
Value of total assets at end of year | 2012-12-31 | $167,907,054 |
Value of total assets at beginning of year | 2012-12-31 | $157,388,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,014 |
Total interest from all sources | 2012-12-31 | $182,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,032,332 |
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 | $3,032,332 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,597,426 |
Participant contributions at end of year | 2012-12-31 | $4,842,133 |
Participant contributions at beginning of year | 2012-12-31 | $5,454,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,306,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $584,393 |
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 | $20,992,925 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $167,322,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $157,388,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $141,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $136,875,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $130,377,319 |
Interest on participant loans | 2012-12-31 | $182,395 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,314,813 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,254,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $150,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $295,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,937,417 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,872,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,391,203 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,724,064 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,003,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,179,690 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 271516157 |
2011 : FREUDENBERG - NOK GENERAL PARTNERSHIP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,423,893 |
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 | $17,886 |
Total income from all sources (including contributions) | 2011-12-31 | $14,433,424 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,278,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,145,154 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,643,307 |
Value of total assets at end of year | 2011-12-31 | $157,388,081 |
Value of total assets at beginning of year | 2011-12-31 | $153,826,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,805 |
Total interest from all sources | 2011-12-31 | $193,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,659,672 |
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 | $2,659,672 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,924,502 |
Participant contributions at end of year | 2011-12-31 | $5,454,960 |
Participant contributions at beginning of year | 2011-12-31 | $5,111,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $662,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,886 |
Other income not declared elsewhere | 2011-12-31 | $145,701 |
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 | $2,155,389 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,388,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,808,799 |
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 |
Investment advisory and management fees | 2011-12-31 | $131,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $130,377,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $126,691,414 |
Interest on participant loans | 2011-12-31 | $193,701 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,254,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,552,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $295,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $387,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,546,504 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $337,547 |
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 | $7,056,585 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,003,813 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,083,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,145,154 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 271516157 |
2010 : FREUDENBERG - NOK GENERAL PARTNERSHIP 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 | $17,886 |
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 | $28,248,381 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,334,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,246,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,179,290 |
Value of total assets at end of year | 2010-12-31 | $153,826,685 |
Value of total assets at beginning of year | 2010-12-31 | $137,894,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,387 |
Total interest from all sources | 2010-12-31 | $233,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,566,735 |
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 | $2,566,735 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,688,464 |
Participant contributions at end of year | 2010-12-31 | $5,111,837 |
Participant contributions at beginning of year | 2010-12-31 | $5,390,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-25,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $563,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,886 |
Administrative expenses (other) incurred | 2010-12-31 | $88,387 |
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 | $15,913,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,808,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $137,894,896 |
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 | $126,691,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $118,998,867 |
Interest on participant loans | 2010-12-31 | $233,789 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,552,513 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,979,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $387,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $537,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,089,467 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,179,100 |
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 | $6,927,322 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,083,652 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,246,091 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2010-12-31 | 271516157 |