Plan Name | MAGNABLEND, INC. 401K PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MAGNABLEND, INC. |
Employer identification number (EIN): | 751658841 |
NAIC Classification: | 325900 |
NAIC Description: | Other Chemical Product and Preparation Manufacturing |
Additional information about MAGNABLEND, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1986-07-03 |
Company Identification Number: | 601007463 |
Legal Registered Office Address: |
300 DESCHUTES WAY SW STE 208 MC-CSC1 TUMWATER United States of America (USA) 98501 |
More information about MAGNABLEND, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2014-01-01 | MELENIE BLOCH | |||
002 | 2013-01-01 | STEVE BARNISH | |||
002 | 2012-01-01 | SCOTT PENDERY | SCOTT PENDERY | 2013-10-15 | |
002 | 2011-01-01 | SCOTT PENDERY | 2012-10-02 | SCOTT PENDERY | 2012-10-02 |
002 | 2010-01-01 | SCOTT PENDERY | 2011-09-13 | SCOTT PENDERY | 2011-09-13 |
002 | 2009-01-01 | DAVID A. PENDERY |
Measure | Date | Value |
---|---|---|
2014: MAGNABLEND, INC. 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2013: MAGNABLEND, INC. 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 320 |
Number of participants with account balances | 2013-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: MAGNABLEND, INC. 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 278 |
Number of participants with account balances | 2012-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2009: MAGNABLEND, INC. 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6 |
Total of all active and inactive participants | 2009-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 94 |
Number of participants with account balances | 2009-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2014 : MAGNABLEND, INC. 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets from this plan | 2014-07-31 | $6,892,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $843,328 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $115,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $114,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $674,526 |
Value of total assets at end of year | 2014-07-31 | $0 |
Value of total assets at beginning of year | 2014-07-31 | $6,164,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $775 |
Total interest from all sources | 2014-07-31 | $9,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $37,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $37,357 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $408,790 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $307,204 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $4,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $727,938 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,164,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Investment advisory and management fees | 2014-07-31 | $775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $5,600,711 |
Interest on participant loans | 2014-07-31 | $9,082 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $248,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $122,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $265,736 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $3,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $114,615 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | BDO |
Accountancy firm EIN | 2014-07-31 | 135381590 |
2013 : MAGNABLEND, INC. 401K PLAN 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 | $2,010,483 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,482,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,474,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,189,994 |
Value of total assets at end of year | 2013-12-31 | $6,164,456 |
Value of total assets at beginning of year | 2013-12-31 | $5,636,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,381 |
Total interest from all sources | 2013-12-31 | $13,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,758 |
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 | $103,758 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $677,364 |
Participant contributions at end of year | 2013-12-31 | $307,204 |
Participant contributions at beginning of year | 2013-12-31 | $265,452 |
Participant contributions at end of year | 2013-12-31 | $4,500 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,915 |
Other income not declared elsewhere | 2013-12-31 | $32,389 |
Administrative expenses (other) incurred | 2013-12-31 | $1,504 |
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 | $528,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,164,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,636,081 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,600,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,895,389 |
Interest on participant loans | 2013-12-31 | $13,881 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $248,428 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $475,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $670,461 |
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 | $426,715 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,613 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,474,727 |
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 | BDO |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : MAGNABLEND, INC. 401K PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,783,191 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $229,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,248,824 |
Value of total assets at end of year | 2012-12-31 | $5,636,081 |
Value of total assets at beginning of year | 2012-12-31 | $4,082,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850 |
Total interest from all sources | 2012-12-31 | $9,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,000 |
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 | $88,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $531,151 |
Participant contributions at end of year | 2012-12-31 | $265,452 |
Participant contributions at beginning of year | 2012-12-31 | $171,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,837 |
Administrative expenses (other) incurred | 2012-12-31 | $850 |
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 | $1,553,344 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,636,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,082,737 |
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 | $4,895,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,638,128 |
Interest on participant loans | 2012-12-31 | $9,909 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $475,240 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $273,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $434,966 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $689,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,997 |
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 | HARTMAN LEITO & BOLT, LLP |
Accountancy firm EIN | 2012-12-31 | 752407989 |
2009 : MAGNABLEND, INC. 401K PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2014: MAGNABLEND, INC. 401K PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MAGNABLEND, INC. 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MAGNABLEND, INC. 401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MAGNABLEND, INC. 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |