MAREL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAREL USA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MAREL USA 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $10,787 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $10,787 |
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 | $-12,838,008 |
Total loss/gain on sale of assets | 2022-12-31 | $385 |
Total of all expenses incurred | 2022-12-31 | $13,544,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,442,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,480,876 |
Value of total assets at end of year | 2022-12-31 | $103,427,318 |
Value of total assets at beginning of year | 2022-12-31 | $129,810,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,110 |
Total interest from all sources | 2022-12-31 | $73,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,843,790 |
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 | $7,841,274 |
Administrative expenses professional fees incurred | 2022-12-31 | $79,864 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,106,919 |
Participant contributions at end of year | 2022-12-31 | $1,448,074 |
Participant contributions at beginning of year | 2022-12-31 | $1,585,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $736,905 |
Other income not declared elsewhere | 2022-12-31 | $212,048 |
Administrative expenses (other) incurred | 2022-12-31 | $22,246 |
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 | $-26,382,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,427,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,810,066 |
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 | $93,652,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,661,762 |
Interest on participant loans | 2022-12-31 | $73,374 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,248,889 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,487,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,614,499 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $155,231 |
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 | $2,637,052 |
Income. Dividends from common stock | 2022-12-31 | $2,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,442,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $78,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $74,877 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,943 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,558 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BATES, CARTER AND CO. LLP |
Accountancy firm EIN | 2022-12-31 | 208004844 |
2021 : MAREL USA 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,520 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,520 |
Total transfer of assets to this plan | 2021-12-31 | $1,515,974 |
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 | $22,022,703 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,358,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,221,474 |
Value of total corrective distributions | 2021-12-31 | $3,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,278,507 |
Value of total assets at end of year | 2021-12-31 | $129,810,066 |
Value of total assets at beginning of year | 2021-12-31 | $116,629,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,531 |
Total interest from all sources | 2021-12-31 | $85,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,332,764 |
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 | $9,332,764 |
Administrative expenses professional fees incurred | 2021-12-31 | $118,551 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,658,945 |
Participant contributions at end of year | 2021-12-31 | $1,585,894 |
Participant contributions at beginning of year | 2021-12-31 | $1,546,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $322,326 |
Other income not declared elsewhere | 2021-12-31 | $195,703 |
Administrative expenses (other) incurred | 2021-12-31 | $14,980 |
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 | $11,664,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,810,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,629,756 |
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 | $118,661,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,985,603 |
Interest on participant loans | 2021-12-31 | $85,676 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,487,533 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,045,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,957,074 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $149,459 |
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 |
Contributions received in cash from employer | 2021-12-31 | $2,297,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,221,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $74,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $51,357 |
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 | BATES, CARTER & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 208004844 |
2020 : MAREL USA 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,592 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,588,054 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,243,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,112,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,910,912 |
Value of total assets at end of year | 2020-12-31 | $116,629,756 |
Value of total assets at beginning of year | 2020-12-31 | $101,284,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,853 |
Total interest from all sources | 2020-12-31 | $83,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,359,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,359,613 |
Administrative expenses professional fees incurred | 2020-12-31 | $117,763 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,301,282 |
Participant contributions at end of year | 2020-12-31 | $1,546,905 |
Participant contributions at beginning of year | 2020-12-31 | $1,547,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,058,237 |
Other income not declared elsewhere | 2020-12-31 | $156,832 |
Administrative expenses (other) incurred | 2020-12-31 | $13,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,344,804 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,629,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,284,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $104,985,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,727,306 |
Interest on participant loans | 2020-12-31 | $83,755 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,045,891 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,952,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,909,629 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $172,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,551,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,112,397 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $51,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $56,985 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BATES, CARTER & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 208004844 |
2019 : MAREL USA 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,221 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,221 |
Total transfer of assets to this plan | 2019-12-31 | $445,962 |
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 | $25,284,089 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,373,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,247,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,348,913 |
Value of total assets at end of year | 2019-12-31 | $101,284,952 |
Value of total assets at beginning of year | 2019-12-31 | $81,928,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,863 |
Total interest from all sources | 2019-12-31 | $75,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,672,211 |
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 | $4,672,211 |
Administrative expenses professional fees incurred | 2019-12-31 | $111,502 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $3,978,455 |
Participant contributions at end of year | 2019-12-31 | $1,547,810 |
Participant contributions at beginning of year | 2019-12-31 | $1,301,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $648,516 |
Other income not declared elsewhere | 2019-12-31 | $139,224 |
Administrative expenses (other) incurred | 2019-12-31 | $14,361 |
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 | $18,910,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,284,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,928,176 |
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 | $93,727,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,981,754 |
Interest on participant loans | 2019-12-31 | $75,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,952,851 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,599,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,903,129 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $133,896 |
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 | $2,721,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,247,412 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $56,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,765 |
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 | BATES, CARTER & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 208004844 |
2018 : MAREL USA 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,342 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,342 |
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 | $2,232,549 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,070,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,944,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,820,422 |
Value of total assets at end of year | 2018-12-31 | $81,928,176 |
Value of total assets at beginning of year | 2018-12-31 | $85,765,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,109 |
Total interest from all sources | 2018-12-31 | $62,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,513,949 |
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 | $5,511,773 |
Administrative expenses professional fees incurred | 2018-12-31 | $120,649 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $3,453,383 |
Participant contributions at end of year | 2018-12-31 | $1,301,321 |
Participant contributions at beginning of year | 2018-12-31 | $1,241,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $770,253 |
Other income not declared elsewhere | 2018-12-31 | $141,897 |
Administrative expenses (other) incurred | 2018-12-31 | $4,460 |
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 | $-3,837,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,928,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,765,658 |
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 | $73,981,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,504,829 |
Interest on participant loans | 2018-12-31 | $62,122 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,599,336 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,946,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,282,679 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,180 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $2,596,786 |
Income. Dividends from common stock | 2018-12-31 | $2,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,944,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $73,106 |
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 | BATES, CARTER & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 208004844 |
2017 : MAREL USA 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,158 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,158 |
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 | $18,707,811 |
Total loss/gain on sale of assets | 2017-12-31 | $3,028 |
Total of all expenses incurred | 2017-12-31 | $8,304,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,202,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,814,895 |
Value of total assets at end of year | 2017-12-31 | $85,765,658 |
Value of total assets at beginning of year | 2017-12-31 | $75,362,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,013 |
Total interest from all sources | 2017-12-31 | $56,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,264,015 |
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 | $3,264,015 |
Administrative expenses professional fees incurred | 2017-12-31 | $96,920 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,078,586 |
Participant contributions at end of year | 2017-12-31 | $1,241,526 |
Participant contributions at beginning of year | 2017-12-31 | $1,251,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $239,168 |
Other income not declared elsewhere | 2017-12-31 | $118,737 |
Administrative expenses (other) incurred | 2017-12-31 | $5,093 |
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 | $10,403,410 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,765,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,362,248 |
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 | $78,504,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,501,988 |
Interest on participant loans | 2017-12-31 | $56,696 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,946,197 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,526,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,329,264 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $108,018 |
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 | $2,497,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,202,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $73,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $82,560 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $25,640 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,612 |
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 | BATES, CARTER & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 208004844 |