ATRADIUS TRADE CREDIT INSURANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATRADIUS TRADE CREDIT INSURANCE 401 K AND
| Measure | Date | Value |
|---|
| 2023 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,800,929 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $234,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $156,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,690,401 |
| Value of total assets at end of year | 2023-12-31 | $35,236,545 |
| Value of total assets at beginning of year | 2023-12-31 | $27,669,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,847 |
| Total interest from all sources | 2023-12-31 | $20,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $813,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $813,987 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,237,755 |
| Participant contributions at end of year | 2023-12-31 | $363,890 |
| Participant contributions at beginning of year | 2023-12-31 | $256,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $167,604 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,566,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,236,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,669,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,960,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,836,081 |
| Interest on participant loans | 2023-12-31 | $20,347 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,390,378 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,123,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,221,059 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,285,042 |
| Employer contributions (assets) at end of year | 2023-12-31 | $521,688 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $453,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $156,337 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,800,929 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $234,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $156,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,690,401 |
| Value of total assets at end of year | 2023-01-01 | $35,236,545 |
| Value of total assets at beginning of year | 2023-01-01 | $27,669,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,847 |
| Total interest from all sources | 2023-01-01 | $20,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $813,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $813,987 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,237,755 |
| Participant contributions at end of year | 2023-01-01 | $363,890 |
| Participant contributions at beginning of year | 2023-01-01 | $256,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $167,604 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,566,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,236,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,669,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,960,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,836,081 |
| Interest on participant loans | 2023-01-01 | $20,347 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,390,378 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,123,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,221,059 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,285,042 |
| Employer contributions (assets) at end of year | 2023-01-01 | $521,688 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $453,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $156,337 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,355,978 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $501,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $412,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,299,013 |
| Value of total assets at end of year | 2022-12-31 | $27,669,800 |
| Value of total assets at beginning of year | 2022-12-31 | $32,526,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,727 |
| Total interest from all sources | 2022-12-31 | $10,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $748,953 |
| 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 | $748,953 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,624 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $1,094,317 |
| Participant contributions at end of year | 2022-12-31 | $256,573 |
| Participant contributions at beginning of year | 2022-12-31 | $182,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,959 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,857,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,669,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,526,842 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,836,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,379,938 |
| Interest on participant loans | 2022-12-31 | $10,951 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,123,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,535,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,449,003 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,108 |
| 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 | $1,127,737 |
| Employer contributions (assets) at end of year | 2022-12-31 | $453,879 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $429,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $412,337 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,355,978 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $501,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $412,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,299,013 |
| Value of total assets at end of year | 2022-01-01 | $27,669,800 |
| Value of total assets at beginning of year | 2022-01-01 | $32,526,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,727 |
| Total interest from all sources | 2022-01-01 | $10,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $748,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $748,953 |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,624 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,094,317 |
| Participant contributions at end of year | 2022-01-01 | $256,573 |
| Participant contributions at beginning of year | 2022-01-01 | $182,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,959 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,857,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,669,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,526,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,836,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,379,938 |
| Interest on participant loans | 2022-01-01 | $10,951 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,123,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,535,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,449,003 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $34,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,127,737 |
| Employer contributions (assets) at end of year | 2022-01-01 | $453,879 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $429,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $412,337 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,478,252 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,455,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,394,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,265,710 |
| Value of total assets at end of year | 2021-12-31 | $32,526,842 |
| Value of total assets at beginning of year | 2021-12-31 | $27,504,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,250 |
| Total interest from all sources | 2021-12-31 | $8,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,579,774 |
| 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 | $2,579,774 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,029,703 |
| Participant contributions at end of year | 2021-12-31 | $182,056 |
| Participant contributions at beginning of year | 2021-12-31 | $201,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164,308 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,250 |
| 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 | $5,022,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,526,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,504,283 |
| 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 | $30,379,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,593,761 |
| Interest on participant loans | 2021-12-31 | $8,482 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,535,616 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,487,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,603,830 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,456 |
| 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 | $1,071,699 |
| Employer contributions (assets) at end of year | 2021-12-31 | $429,232 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $221,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,394,443 |
| 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 | 2021-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $6,060,589 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,636,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,556,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,868,925 |
| Value of total assets at end of year | 2020-12-31 | $27,504,283 |
| Value of total assets at beginning of year | 2020-12-31 | $23,079,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,451 |
| Total interest from all sources | 2020-12-31 | $11,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,067,656 |
| 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 | $1,067,656 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $1,004,306 |
| Participant contributions at end of year | 2020-12-31 | $201,866 |
| Participant contributions at beginning of year | 2020-12-31 | $229,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,001 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,751 |
| 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 | $4,424,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,504,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,079,727 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,593,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,349,438 |
| Interest on participant loans | 2020-12-31 | $11,965 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,487,629 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,110,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,086,900 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,143 |
| 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 | $852,618 |
| Employer contributions (assets) at end of year | 2020-12-31 | $221,027 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $390,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,556,582 |
| 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 | 2020-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,487,529 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,120,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,035,997 |
| Value of total corrective distributions | 2019-12-31 | $7,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,166,290 |
| Value of total assets at end of year | 2019-12-31 | $23,079,727 |
| Value of total assets at beginning of year | 2019-12-31 | $17,712,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,061 |
| Total interest from all sources | 2019-12-31 | $11,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $331,957 |
| 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 | $331,957 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $929,403 |
| Participant contributions at end of year | 2019-12-31 | $229,724 |
| Participant contributions at beginning of year | 2019-12-31 | $217,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $275,343 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,061 |
| 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 | $5,367,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,079,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,712,303 |
| 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 | $21,349,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,623,404 |
| Interest on participant loans | 2019-12-31 | $11,914 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,110,162 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,510,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,949,318 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,050 |
| 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 | $961,544 |
| Employer contributions (assets) at end of year | 2019-12-31 | $390,403 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $361,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,035,997 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $803,925 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $847,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $773,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,740,193 |
| Value of total assets at end of year | 2018-12-31 | $17,712,303 |
| Value of total assets at beginning of year | 2018-12-31 | $17,756,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,284 |
| Total interest from all sources | 2018-12-31 | $11,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277,190 |
| 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 | $277,190 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $839,471 |
| Participant contributions at end of year | 2018-12-31 | $217,475 |
| Participant contributions at beginning of year | 2018-12-31 | $258,045 |
| Other income not declared elsewhere | 2018-12-31 | $918 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,284 |
| 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 | $-43,988 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,712,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,756,291 |
| 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 | $15,623,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,939,238 |
| Interest on participant loans | 2018-12-31 | $11,815 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,510,165 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,199,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,252,052 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $900,722 |
| Employer contributions (assets) at end of year | 2018-12-31 | $361,259 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $359,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $773,629 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,492,322 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,070,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,999,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,793,294 |
| Value of total assets at end of year | 2017-12-31 | $17,756,291 |
| Value of total assets at beginning of year | 2017-12-31 | $15,334,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,123 |
| Total interest from all sources | 2017-12-31 | $11,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,236 |
| 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 | $233,236 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $787,822 |
| Participant contributions at end of year | 2017-12-31 | $258,045 |
| Participant contributions at beginning of year | 2017-12-31 | $266,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,912 |
| Other income not declared elsewhere | 2017-12-31 | $-26 |
| Administrative expenses (other) incurred | 2017-12-31 | $71,123 |
| 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 | $2,422,009 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,756,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,334,282 |
| 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 | $15,939,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,309,332 |
| Interest on participant loans | 2017-12-31 | $11,996 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,199,687 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,596,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,429,913 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,909 |
| 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 | $874,560 |
| Employer contributions (assets) at end of year | 2017-12-31 | $359,321 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $161,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,999,190 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-12-31 | 370802863 |
| 2016 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,377,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,005,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $921,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,323,658 |
| Value of total assets at end of year | 2016-12-31 | $15,334,282 |
| Value of total assets at beginning of year | 2016-12-31 | $13,962,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,862 |
| Total interest from all sources | 2016-12-31 | $9,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,062 |
| 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 | $211,062 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $690,680 |
| Participant contributions at end of year | 2016-12-31 | $266,580 |
| Participant contributions at beginning of year | 2016-12-31 | $196,524 |
| Participant contributions at beginning of year | 2016-12-31 | $19,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,017 |
| Other income not declared elsewhere | 2016-12-31 | $651 |
| Administrative expenses (other) incurred | 2016-12-31 | $83,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,371,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,334,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,962,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,309,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,918,236 |
| Interest on participant loans | 2016-12-31 | $9,884 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,596,954 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,656,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $809,907 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $626,961 |
| Employer contributions (assets) at end of year | 2016-12-31 | $161,416 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $171,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $921,964 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-12-31 | 370802863 |
| 2015 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,365,389 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $828,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $767,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,269,714 |
| Value of total assets at end of year | 2015-12-31 | $13,962,386 |
| Value of total assets at beginning of year | 2015-12-31 | $13,425,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,560 |
| Total interest from all sources | 2015-12-31 | $7,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $247,368 |
| 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 | $247,368 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $638,959 |
| Participant contributions at end of year | 2015-12-31 | $196,524 |
| Participant contributions at beginning of year | 2015-12-31 | $187,096 |
| Participant contributions at end of year | 2015-12-31 | $19,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,017 |
| Administrative expenses (other) incurred | 2015-12-31 | $60,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $537,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,962,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,425,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,918,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,068,820 |
| Interest on participant loans | 2015-12-31 | $7,253 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,656,524 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $961,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-161,955 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $597,738 |
| Employer contributions (assets) at end of year | 2015-12-31 | $171,392 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $208,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $767,784 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,292,263 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $617,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $565,474 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $1,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,429,065 |
| Value of total assets at end of year | 2014-12-31 | $13,425,341 |
| Value of total assets at beginning of year | 2014-12-31 | $11,750,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,830 |
| Total interest from all sources | 2014-12-31 | $6,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $456,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $456,840 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,830 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $605,135 |
| Participant contributions at end of year | 2014-12-31 | $187,096 |
| Participant contributions at beginning of year | 2014-12-31 | $135,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $204,324 |
| 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 | $1,674,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,425,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,750,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,068,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,195,049 |
| Interest on participant loans | 2014-12-31 | $6,504 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $961,072 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,292,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $387,844 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,010 |
| 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 | $619,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $208,353 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $127,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $565,474 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,037,897 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,156,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,101,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,068,399 |
| Value of total assets at end of year | 2013-12-31 | $11,750,409 |
| Value of total assets at beginning of year | 2013-12-31 | $9,869,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,492 |
| Total interest from all sources | 2013-12-31 | $4,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $348,211 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,492 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $546,732 |
| Participant contributions at end of year | 2013-12-31 | $135,670 |
| Participant contributions at beginning of year | 2013-12-31 | $106,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,807 |
| 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 | $1,881,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,750,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,869,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,195,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,294,795 |
| Interest on participant loans | 2013-12-31 | $4,864 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,292,564 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,352,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,602,881 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,542 |
| 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 | $499,860 |
| Employer contributions (assets) at end of year | 2013-12-31 | $127,126 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $115,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,101,272 |
| 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 | 2013-12-31 | No |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 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 | $1,954,520 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $464,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $405,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $968,776 |
| Value of total assets at end of year | 2012-12-31 | $9,869,276 |
| Value of total assets at beginning of year | 2012-12-31 | $8,379,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,473 |
| Total interest from all sources | 2012-12-31 | $5,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $296,343 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $451,597 |
| Participant contributions at end of year | 2012-12-31 | $106,525 |
| Participant contributions at beginning of year | 2012-12-31 | $128,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,919 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,489,681 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,869,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,379,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,294,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,437,622 |
| Interest on participant loans | 2012-12-31 | $5,014 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,352,660 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,611,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $663,656 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $440,260 |
| Employer contributions (assets) at end of year | 2012-12-31 | $115,296 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $202,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $405,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 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 | $904,084 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $650,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $602,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $964,674 |
| Value of total assets at end of year | 2011-12-31 | $8,379,595 |
| Value of total assets at beginning of year | 2011-12-31 | $8,126,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,208 |
| Total interest from all sources | 2011-12-31 | $5,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $201,580 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $423,740 |
| Participant contributions at end of year | 2011-12-31 | $128,013 |
| Participant contributions at beginning of year | 2011-12-31 | $90,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,534 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,208 |
| Total non interest bearing cash at beginning of year | 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 | $253,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,379,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,126,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,437,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,456,198 |
| Interest on participant loans | 2011-12-31 | $5,015 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,611,498 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,359,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-298,632 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $484,400 |
| Employer contributions (assets) at end of year | 2011-12-31 | $202,462 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $220,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $602,430 |
| 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 | 2011-12-31 | No |
| 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 | CLIFTON GUNDERSON |
| Accountancy firm EIN | 2011-12-31 | 370802863 |
| 2010 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,155,214 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $710,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $680,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,440,791 |
| Value of total assets at end of year | 2010-12-31 | $8,126,149 |
| Value of total assets at beginning of year | 2010-12-31 | $6,681,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,152 |
| Total interest from all sources | 2010-12-31 | $6,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $179,605 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $524,142 |
| Participant contributions at end of year | 2010-12-31 | $90,047 |
| Participant contributions at beginning of year | 2010-12-31 | $103,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,644 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,152 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,163,934 |
| 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 | $1,444,305 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,126,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,681,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,456,198 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $414,516 |
| Interest on participant loans | 2010-12-31 | $6,100 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,359,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $498,426 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,292 |
| 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 | Yes |
| 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 | $842,005 |
| Employer contributions (assets) at end of year | 2010-12-31 | $220,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $680,757 |
| 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 | 2010-12-31 | Yes |
| 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 | CLIFTON GUNDERSON |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : ATRADIUS TRADE CREDIT INSURANCE 401 K AND 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 |
