PCS ADMINISTRATION USA, INC. C/O NUTRIEN, LTD. has sponsored the creation of one or more 401k plans.
Additional information about PCS ADMINISTRATION USA, INC. C/O NUTRIEN, LTD.
Submission information for form 5500 for 401k plan PCS NITROGEN 401(K) SAVINGS PLAN
Measure | Date | Value |
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2011 : PCS NITROGEN 401(K) SAVINGS PLAN 2011 401k financial data |
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Total transfer of assets from this plan | 2011-12-30 | $7,703,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
Total income from all sources (including contributions) | 2011-12-30 | $139,044 |
Total loss/gain on sale of assets | 2011-12-30 | $-906,052 |
Total of all expenses incurred | 2011-12-30 | $137,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $135,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $1,086,339 |
Value of total assets at end of year | 2011-12-30 | $0 |
Value of total assets at beginning of year | 2011-12-30 | $7,702,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $2,409 |
Total interest from all sources | 2011-12-30 | $8,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $94,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $76,077 |
Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
Value of fidelity bond cover | 2011-12-30 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
Contributions received from participants | 2011-12-30 | $546,359 |
Participant contributions at end of year | 2011-12-30 | $0 |
Participant contributions at beginning of year | 2011-12-30 | $157,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-30 | $16,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-30 | $83,428 |
Administrative expenses (other) incurred | 2011-12-30 | $2,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
Value of net income/loss | 2011-12-30 | $1,481 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $7,702,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $3,188,777 |
Interest on participant loans | 2011-12-30 | $8,511 |
Value of interest in common/collective trusts at end of year | 2011-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-30 | $775,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $289,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $289,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $-149,979 |
Net investment gain or loss from common/collective trusts | 2011-12-30 | $5,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
Assets. Invements in employer securities at end of year | 2011-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-30 | $3,207,690 |
Contributions received in cash from employer | 2011-12-30 | $523,076 |
Income. Dividends from common stock | 2011-12-30 | $18,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $135,154 |
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 | 2011-12-30 | Yes |
Did the plan have assets held for investment | 2011-12-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | Yes |
Aggregate proceeds on sale of assets | 2011-12-30 | $4,684,195 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $5,590,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Unqualified |
Accountancy firm name | 2011-12-30 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-30 | 133891517 |
2010 : PCS NITROGEN 401(K) SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $847,745 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $847,745 |
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 | $2,476,522 |
Total loss/gain on sale of assets | 2010-12-31 | $262,658 |
Total of all expenses incurred | 2010-12-31 | $1,061,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,059,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $944,920 |
Value of total assets at end of year | 2010-12-31 | $7,702,186 |
Value of total assets at beginning of year | 2010-12-31 | $6,286,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,819 |
Total interest from all sources | 2010-12-31 | $3,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,200 |
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 | $51,067 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $476,774 |
Participant contributions at end of year | 2010-12-31 | $157,430 |
Participant contributions at beginning of year | 2010-12-31 | $35,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $83,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,819 |
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 | $1,415,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,702,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,286,733 |
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 | $3,188,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,290,438 |
Interest on participant loans | 2010-12-31 | $2,991 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $775,618 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $878,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $289,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $290,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $290,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $325,486 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,207,690 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,792,023 |
Contributions received in cash from employer | 2010-12-31 | $454,020 |
Income. Dividends from common stock | 2010-12-31 | $10,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,059,250 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,931,299 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,668,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : PCS NITROGEN 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |