AQUILENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about AQUILENT, INC.
Submission information for form 5500 for 401k plan AQUILENT 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2017 : AQUILENT 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-28 | $0 |
Total transfer of assets to this plan | 2017-12-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-28 | $0 |
Expenses. Interest paid | 2017-12-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-28 | $0 |
Total income from all sources (including contributions) | 2017-12-28 | $2,025,846 |
Total loss/gain on sale of assets | 2017-12-28 | $0 |
Total of all expenses incurred | 2017-12-28 | $32,990,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-28 | $32,936,420 |
Expenses. Certain deemed distributions of participant loans | 2017-12-28 | $0 |
Value of total corrective distributions | 2017-12-28 | $4,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-28 | $391,211 |
Value of total assets at end of year | 2017-12-28 | $0 |
Value of total assets at beginning of year | 2017-12-28 | $30,964,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-28 | $50,388 |
Total income from rents | 2017-12-28 | $0 |
Total interest from all sources | 2017-12-28 | $2,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-28 | $5,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-28 | $5,853 |
Assets. Real estate other than employer real property at end of year | 2017-12-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-28 | $0 |
Administrative expenses professional fees incurred | 2017-12-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-28 | $0 |
Was this plan covered by a fidelity bond | 2017-12-28 | Yes |
Value of fidelity bond cover | 2017-12-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-28 | No |
Contributions received from participants | 2017-12-28 | $310,511 |
Participant contributions at end of year | 2017-12-28 | $0 |
Participant contributions at beginning of year | 2017-12-28 | $327,954 |
Participant contributions at end of year | 2017-12-28 | $0 |
Participant contributions at beginning of year | 2017-12-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-28 | $0 |
Other income not declared elsewhere | 2017-12-28 | $0 |
Administrative expenses (other) incurred | 2017-12-28 | $50,388 |
Liabilities. Value of operating payables at end of year | 2017-12-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-28 | $0 |
Total non interest bearing cash at end of year | 2017-12-28 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-28 | No |
Income. Non cash contributions | 2017-12-28 | $0 |
Value of net income/loss | 2017-12-28 | $-30,964,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-28 | $30,964,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-28 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-28 | $0 |
Investment advisory and management fees | 2017-12-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-28 | $30,232,406 |
Value of interest in pooled separate accounts at end of year | 2017-12-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-28 | $0 |
Interest on participant loans | 2017-12-28 | $2,608 |
Income. Interest from loans (other than to participants) | 2017-12-28 | $0 |
Interest earned on other investments | 2017-12-28 | $0 |
Income. Interest from US Government securities | 2017-12-28 | $0 |
Income. Interest from corporate debt instruments | 2017-12-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-28 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-28 | $404,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-28 | $0 |
Asset value of US Government securities at end of year | 2017-12-28 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-28 | $1,626,428 |
Net investment gain/loss from pooled separate accounts | 2017-12-28 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-28 | $-254 |
Net gain/loss from 103.12 investment entities | 2017-12-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-28 | No |
Assets. Invements in employer securities at end of year | 2017-12-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-28 | $0 |
Assets. Value of employer real property at end of year | 2017-12-28 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-28 | $0 |
Contributions received in cash from employer | 2017-12-28 | $80,700 |
Employer contributions (assets) at end of year | 2017-12-28 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-28 | $0 |
Income. Dividends from preferred stock | 2017-12-28 | $0 |
Income. Dividends from common stock | 2017-12-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-28 | $32,936,420 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-28 | $0 |
Contract administrator fees | 2017-12-28 | $0 |
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 | 2017-12-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-28 | $0 |
Did the plan have assets held for investment | 2017-12-28 | No |
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 | 2017-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-28 | Yes |
Aggregate proceeds on sale of assets | 2017-12-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-28 | Disclaimer |
Accountancy firm name | 2017-12-28 | RSM US LLP |
Accountancy firm EIN | 2017-12-28 | 420714325 |
2016 : AQUILENT 401(K) RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,807,087 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,375,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,268,946 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,407,194 |
Value of total assets at end of year | 2016-12-31 | $30,964,995 |
Value of total assets at beginning of year | 2016-12-31 | $28,533,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,781 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $13,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $756,103 |
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 | $756,103 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,745,875 |
Participant contributions at end of year | 2016-12-31 | $327,954 |
Participant contributions at beginning of year | 2016-12-31 | $299,873 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $954,468 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $106,781 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,431,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,964,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,533,635 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,232,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,957,510 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $13,844 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $404,635 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $276,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,627,650 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,296 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $706,851 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,268,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AQUILENT 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,530,135 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,947,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,870,863 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $8,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,659,018 |
Value of total assets at end of year | 2015-12-31 | $28,533,635 |
Value of total assets at beginning of year | 2015-12-31 | $24,950,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,268 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $981,592 |
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 | $981,592 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,469,896 |
Participant contributions at end of year | 2015-12-31 | $299,873 |
Participant contributions at beginning of year | 2015-12-31 | $261,119 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,381,976 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $7,058 |
Administrative expenses (other) incurred | 2015-12-31 | $14,103 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $3,582,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,533,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,950,981 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,957,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,721,863 |
Interest on participant loans | 2015-12-31 | $4,668 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $5,446 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $276,252 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $967,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,814,737 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $684,254 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,836 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $807,146 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,870,863 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $54,165 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : AQUILENT 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,213,178 |
Total of all expenses incurred | 2014-12-31 | $1,690,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,651,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,436,724 |
Value of total assets at end of year | 2014-12-31 | $24,950,981 |
Value of total assets at beginning of year | 2014-12-31 | $21,428,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,847 |
Total interest from all sources | 2014-12-31 | $8,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,979,969 |
Participant contributions at end of year | 2014-12-31 | $261,119 |
Participant contributions at beginning of year | 2014-12-31 | $185,603 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $838,740 |
Other income not declared elsewhere | 2014-12-31 | $45,568 |
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 | $3,522,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,950,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,428,237 |
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 pooled separate accounts at end of year | 2014-12-31 | $23,721,863 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,344,656 |
Interest on participant loans | 2014-12-31 | $8,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $967,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $897,978 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,722,789 |
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 | $618,015 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,651,587 |
Contract administrator fees | 2014-12-31 | $38,847 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AQUILENT 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,546,347 |
Total of all expenses incurred | 2013-12-31 | $1,440,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,412,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,683,947 |
Value of total assets at end of year | 2013-12-31 | $21,428,237 |
Value of total assets at beginning of year | 2013-12-31 | $16,322,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,781 |
Total interest from all sources | 2013-12-31 | $6,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,886,247 |
Participant contributions at end of year | 2013-12-31 | $185,603 |
Participant contributions at beginning of year | 2013-12-31 | $150,502 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $238,477 |
Other income not declared elsewhere | 2013-12-31 | $39,142 |
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 | $5,105,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,428,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,322,696 |
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 pooled separate accounts at end of year | 2013-12-31 | $20,344,656 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,317,891 |
Interest on participant loans | 2013-12-31 | $6,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $897,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $854,303 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,816,382 |
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 | $559,223 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,412,025 |
Contract administrator fees | 2013-12-31 | $28,781 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AQUILENT 401(K) RETIREMENT 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 | $4,343,467 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,055,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,054,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,643,002 |
Value of total assets at end of year | 2012-12-31 | $16,322,696 |
Value of total assets at beginning of year | 2012-12-31 | $13,034,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,150 |
Total interest from all sources | 2012-12-31 | $5,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,686,050 |
Participant contributions at end of year | 2012-12-31 | $150,502 |
Participant contributions at beginning of year | 2012-12-31 | $127,703 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $458,061 |
Other income not declared elsewhere | 2012-12-31 | $24,067 |
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 | $3,287,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,322,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,034,963 |
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 pooled separate accounts at end of year | 2012-12-31 | $15,317,891 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,122,223 |
Interest on participant loans | 2012-12-31 | $5,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $854,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $785,037 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,670,704 |
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 | $498,891 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,054,584 |
Contract administrator fees | 2012-12-31 | $1,150 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AQUILENT 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
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 | $1,842,841 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,252,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,251,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,163,449 |
Value of total assets at end of year | 2011-12-31 | $13,034,963 |
Value of total assets at beginning of year | 2011-12-31 | $12,444,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
Total interest from all sources | 2011-12-31 | $20,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,465,332 |
Participant contributions at end of year | 2011-12-31 | $127,703 |
Participant contributions at beginning of year | 2011-12-31 | $78,618 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $291,855 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $590,540 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,034,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,444,423 |
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 pooled separate accounts at end of year | 2011-12-31 | $12,122,223 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,587,710 |
Interest on participant loans | 2011-12-31 | $3,543 |
Interest earned on other investments | 2011-12-31 | $17,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $785,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $778,095 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-341,327 |
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 | Yes |
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 | $406,262 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,251,501 |
Contract administrator fees | 2011-12-31 | $800 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : AQUILENT 401(K) RETIREMENT 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 | $3,217,680 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $925,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $911,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,782,349 |
Value of total assets at end of year | 2010-12-31 | $12,444,423 |
Value of total assets at beginning of year | 2010-12-31 | $10,151,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,239 |
Total interest from all sources | 2010-12-31 | $2,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,338,713 |
Participant contributions at end of year | 2010-12-31 | $78,618 |
Participant contributions at beginning of year | 2010-12-31 | $71,811 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $51,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,316 |
Other income not declared elsewhere | 2010-12-31 | $18,849 |
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 | $2,292,645 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,444,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,151,778 |
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 pooled separate accounts at end of year | 2010-12-31 | $11,587,710 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,384,518 |
Interest on participant loans | 2010-12-31 | $2,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $778,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $627,462 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,413,810 |
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 | $361,320 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $911,796 |
Contract administrator fees | 2010-12-31 | $13,239 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : AQUILENT 401(K) RETIREMENT 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 |