NICOLON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TENCATE USA SERVICES MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : TENCATE USA SERVICES MEDICAL PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,702,564 |
| Total of all expenses incurred | 2023-12-31 | $7,819,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,318,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,691,201 |
| Value of total assets at end of year | 2023-12-31 | $422,115 |
| Value of total assets at beginning of year | 2023-12-31 | $538,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $500,495 |
| Total interest from all sources | 2023-12-31 | $11,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,705,793 |
| Total non interest bearing cash at end of year | 2023-12-31 | $935 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $403 |
| 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 | $-116,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $422,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $538,583 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $421,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $538,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $538,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $803,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $5,985,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,515,114 |
| Contract administrator fees | 2023-12-31 | $500,495 |
| 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 | 2023-12-31 | No |
| 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 | MERSEREAU, LAZENBY & ROCKAS,LLC |
| Accountancy firm EIN | 2023-12-31 | 582115374 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,702,564 |
| Total of all expenses incurred | 2023-01-01 | $7,819,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,318,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,691,201 |
| Value of total assets at end of year | 2023-01-01 | $422,115 |
| Value of total assets at beginning of year | 2023-01-01 | $538,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $500,495 |
| Total interest from all sources | 2023-01-01 | $11,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,705,793 |
| Total non interest bearing cash at end of year | 2023-01-01 | $935 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $403 |
| 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 | $-116,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $422,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $538,583 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $421,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $803,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $5,985,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,515,114 |
| Contract administrator fees | 2023-01-01 | $500,495 |
| 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 | 2023-01-01 | No |
| 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 | MERSEREAU, LAZENBY & ROCKAS,LLC |
| Accountancy firm EIN | 2023-01-01 | 582115374 |
| 2022 : TENCATE USA SERVICES MEDICAL PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $7,303,371 |
| Total of all expenses incurred | 2022-12-31 | $7,110,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,888,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,300,597 |
| Value of total assets at end of year | 2022-12-31 | $538,583 |
| Value of total assets at beginning of year | 2022-12-31 | $345,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,014 |
| Total interest from all sources | 2022-12-31 | $2,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,042,873 |
| Total non interest bearing cash at end of year | 2022-12-31 | $403 |
| 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 | $193,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $538,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $345,228 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $538,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $345,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $345,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $823,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $5,257,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,064,675 |
| Contract administrator fees | 2022-12-31 | $222,014 |
| 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 | No |
| 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 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 582115374 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,303,371 |
| Total of all expenses incurred | 2022-01-01 | $7,110,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,888,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,300,597 |
| Value of total assets at end of year | 2022-01-01 | $538,583 |
| Value of total assets at beginning of year | 2022-01-01 | $345,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $222,014 |
| Total interest from all sources | 2022-01-01 | $2,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $2,042,873 |
| Total non interest bearing cash at end of year | 2022-01-01 | $403 |
| 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 | $193,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $538,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $345,228 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $538,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $823,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $5,257,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,064,675 |
| Contract administrator fees | 2022-01-01 | $222,014 |
| 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 | 2022-01-01 | No |
| 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 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 582115374 |
| 2021 : TENCATE USA SERVICES MEDICAL PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $10,603,322 |
| Total of all expenses incurred | 2021-12-31 | $10,583,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,155,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,603,291 |
| Value of total assets at end of year | 2021-12-31 | $345,228 |
| Value of total assets at beginning of year | 2021-12-31 | $325,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $428,707 |
| Total interest from all sources | 2021-12-31 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,859,551 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| 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 | $19,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $345,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $325,834 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $345,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $325,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $325,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,067,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $7,743,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,087,746 |
| Contract administrator fees | 2021-12-31 | $428,707 |
| 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 | No |
| 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 | MERSEREAU, LAZENBY & ROCKAS LLC |
| Accountancy firm EIN | 2021-12-31 | 582115374 |
| 2020 : TENCATE USA SERVICES MEDICAL PLAN 2020 401k financial data |
|---|
| 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 | $49,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,457,307 |
| Total of all expenses incurred | 2020-12-31 | $9,213,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,920,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,456,946 |
| Value of total assets at end of year | 2020-12-31 | $325,834 |
| Value of total assets at beginning of year | 2020-12-31 | $131,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $292,707 |
| Total interest from all sources | 2020-12-31 | $361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,918,262 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $97 |
| 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 | $244,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $325,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,613 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $325,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $131,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $131,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,496,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $7,538,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,423,473 |
| Contract administrator fees | 2020-12-31 | $292,707 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $49,541 |
| 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 | MERSEREAU, LAZENBY & ROCKAS LLC |
| Accountancy firm EIN | 2020-12-31 | 582115374 |
| 2019 : TENCATE USA SERVICES MEDICAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,185,348 |
| Total of all expenses incurred | 2019-12-31 | $10,538,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,227,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,181,197 |
| Value of total assets at end of year | 2019-12-31 | $131,154 |
| Value of total assets at beginning of year | 2019-12-31 | $434,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,238 |
| Total interest from all sources | 2019-12-31 | $4,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,665,117 |
| Total non interest bearing cash at end of year | 2019-12-31 | $97 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $102,736 |
| 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 | $-353,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $434,922 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $332,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $332,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $791,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $7,516,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,436,192 |
| Contract administrator fees | 2019-12-31 | $311,238 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $49,541 |
| 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 | MERSEREAU, LAZENBY & ROCKAS LLC |
| Accountancy firm EIN | 2019-12-31 | 582115374 |
| 2018 : TENCATE USA SERVICES MEDICAL PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $9,410,863 |
| Total of all expenses incurred | 2018-12-31 | $9,309,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,995,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,408,184 |
| Value of total assets at end of year | 2018-12-31 | $434,922 |
| Value of total assets at beginning of year | 2018-12-31 | $333,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $313,960 |
| Total interest from all sources | 2018-12-31 | $2,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,474,818 |
| Total non interest bearing cash at end of year | 2018-12-31 | $102,736 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $75,176 |
| 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 | $101,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $434,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $333,709 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $332,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $258,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $258,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $588,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $6,933,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,407,207 |
| Contract administrator fees | 2018-12-31 | $313,960 |
| 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 | MERSEREAU, LAZENBY & ROCKAS LLC |
| Accountancy firm EIN | 2018-12-31 | 582115374 |
