SODA STREAM USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2023 : SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
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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 | $2,528,915 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $275,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $245,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,306,743 |
Value of total assets at end of year | 2023-12-31 | $8,793,220 |
Value of total assets at beginning of year | 2023-12-31 | $6,539,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,454 |
Total interest from all sources | 2023-12-31 | $8,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $351,970 |
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 | $351,970 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $750,043 |
Participant contributions at end of year | 2023-12-31 | $155,183 |
Participant contributions at beginning of year | 2023-12-31 | $48,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $70,620 |
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 | $2,253,390 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,793,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,539,830 |
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 pooled separate accounts at end of year | 2023-12-31 | $8,637,929 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,491,160 |
Interest on participant loans | 2023-12-31 | $8,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $862,154 |
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 | $486,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $245,071 |
Contract administrator fees | 2023-12-31 | $30,454 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2023-12-31 | 521743645 |
2022 : SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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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 | $549,696 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $296,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $275,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,602,373 |
Value of total assets at end of year | 2022-12-31 | $6,539,830 |
Value of total assets at beginning of year | 2022-12-31 | $6,286,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,082 |
Total interest from all sources | 2022-12-31 | $1,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $273,780 |
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 | $273,780 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $781,039 |
Participant contributions at end of year | 2022-12-31 | $48,563 |
Participant contributions at beginning of year | 2022-12-31 | $41,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $306,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $253,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,539,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,286,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,491,160 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,244,668 |
Interest on participant loans | 2022-12-31 | $1,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,328,367 |
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 | $515,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $275,060 |
Contract administrator fees | 2022-12-31 | $21,082 |
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 | 2022-12-31 | Yes |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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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 | $1,972,446 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,247,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,219,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,198,228 |
Value of total assets at end of year | 2021-12-31 | $6,286,276 |
Value of total assets at beginning of year | 2021-12-31 | $5,561,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,245 |
Total interest from all sources | 2021-12-31 | $1,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $305,697 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $661,020 |
Participant contributions at end of year | 2021-12-31 | $41,608 |
Participant contributions at beginning of year | 2021-12-31 | $32,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,521 |
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 | $725,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,286,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,561,219 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,244,668 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,528,323 |
Interest on participant loans | 2021-12-31 | $1,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $467,279 |
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 | $446,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,219,144 |
Contract administrator fees | 2021-12-31 | $28,245 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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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 | $1,891,747 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $838,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $832,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,170,516 |
Value of total assets at end of year | 2020-12-31 | $5,561,219 |
Value of total assets at beginning of year | 2020-12-31 | $4,507,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,354 |
Total interest from all sources | 2020-12-31 | $1,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,804 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $135,804 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $285,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $509,153 |
Participant contributions at end of year | 2020-12-31 | $32,896 |
Participant contributions at beginning of year | 2020-12-31 | $33,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,259 |
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 | $1,053,666 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,561,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,507,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,528,323 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,474,099 |
Interest on participant loans | 2020-12-31 | $1,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $583,682 |
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 | $357,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $832,727 |
Contract administrator fees | 2020-12-31 | $5,354 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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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 | $1,884,803 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $224,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,172,817 |
Value of total assets at end of year | 2019-12-31 | $4,507,553 |
Value of total assets at beginning of year | 2019-12-31 | $2,847,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,890 |
Total interest from all sources | 2019-12-31 | $1,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,890 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $285,000 |
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 | $455,569 |
Participant contributions at end of year | 2019-12-31 | $33,454 |
Participant contributions at beginning of year | 2019-12-31 | $27,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $378,158 |
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 | $1,659,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,507,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,847,606 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,474,099 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,819,775 |
Interest on participant loans | 2019-12-31 | $1,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $710,491 |
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 | $339,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,966 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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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 | $540,107 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $371,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $370,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $767,074 |
Value of total assets at end of year | 2018-12-31 | $2,847,606 |
Value of total assets at beginning of year | 2018-12-31 | $2,678,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,042 |
Total interest from all sources | 2018-12-31 | $1,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-244,016 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-244,016 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $285,000 |
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 | $363,380 |
Participant contributions at end of year | 2018-12-31 | $27,831 |
Participant contributions at beginning of year | 2018-12-31 | $35,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,303 |
Other income not declared elsewhere | 2018-12-31 | $15,695 |
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 | $168,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,847,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,678,645 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,819,775 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,642,811 |
Interest on participant loans | 2018-12-31 | $1,354 |
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 | $284,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $370,104 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2010 : SODASTREAM USA INC 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $154,932 |
Expenses. Total of all expenses incurred | 2010-12-31 | $35,784 |
Benefits paid (including direct rollovers) | 2010-12-31 | $35,744 |
Total plan assets at end of year | 2010-12-31 | $618,856 |
Total plan assets at beginning of year | 2010-12-31 | $499,708 |
Value of fidelity bond covering the plan | 2010-12-31 | $0 |
Total contributions received or receivable from participants | 2010-12-31 | $17,832 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $121,111 |
Net income (gross income less expenses) | 2010-12-31 | $119,148 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $618,856 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $499,708 |
Assets. Value of participant loans | 2010-12-31 | $18,656 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $15,989 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $40 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |