Plan Name | DNV (U.S.A.), INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DNV GL USA, INC. |
Employer identification number (EIN): | 760187362 |
NAIC Classification: | 541600 |
Additional information about DNV GL USA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1986-04-24 |
Company Identification Number: | 0079453200 |
Legal Registered Office Address: |
1400 RAVELLO RD KATY United States of Amercica (USA) 77449 |
More information about DNV GL USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MELISSA GRANNES | |||
002 | 2016-01-01 | MELISSA GRANNES | |||
002 | 2015-01-01 | MELISSA GRANNES | MELISSA GRANNES | 2016-10-17 | |
002 | 2014-01-01 | MELISSA GRANNES | MELISSA GRANNES | 2015-10-15 | |
002 | 2014-01-01 | MELISSA GRANNES | MELISSA GRANNES | 2016-01-22 | |
002 | 2013-01-01 | MARIALISA MARCIANO-MILLS | |||
002 | 2012-01-01 | MICHAEL MCCAFFREY | MICHAEL MCCAFFREY | 2013-10-15 | |
002 | 2011-01-01 | MICHAEL MCCAFFREY | |||
002 | 2010-01-01 | MICHAEL MCCAFFREY | |||
002 | 2009-01-01 | MICHAEL MCCAFFREY | MICHAEL MCCAFFREY | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2023: DNV (U.S.A.), INC. 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 2,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,680 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 910 |
Total of all active and inactive participants | 2023-01-01 | 2,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 10 |
Total participants | 2023-01-01 | 2,640 |
Number of participants with account balances | 2023-01-01 | 2,612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 39 |
2022: DNV (U.S.A.), INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,485 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,590 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 943 |
Total of all active and inactive participants | 2022-01-01 | 2,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
Total participants | 2022-01-01 | 2,581 |
Number of participants with account balances | 2022-01-01 | 2,546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 83 |
2021: DNV (U.S.A.), INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,357 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,510 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 935 |
Total of all active and inactive participants | 2021-01-01 | 2,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 2,485 |
Number of participants with account balances | 2021-01-01 | 2,452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 81 |
2020: DNV (U.S.A.), INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,473 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 864 |
Total of all active and inactive participants | 2020-01-01 | 2,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 2,373 |
Number of participants with account balances | 2020-01-01 | 2,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 56 |
2019: DNV (U.S.A.), INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,492 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 876 |
Total of all active and inactive participants | 2019-01-01 | 2,400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 2,405 |
Number of participants with account balances | 2019-01-01 | 2,396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 80 |
2018: DNV (U.S.A.), INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,482 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 868 |
Total of all active and inactive participants | 2018-01-01 | 2,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 2,383 |
Number of participants with account balances | 2018-01-01 | 2,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 97 |
2017: DNV (U.S.A.), INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,621 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 780 |
Total of all active and inactive participants | 2017-01-01 | 2,433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 2,438 |
Number of participants with account balances | 2017-01-01 | 2,419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 86 |
2016: DNV (U.S.A.), INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,487 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,727 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 756 |
Total of all active and inactive participants | 2016-01-01 | 2,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 2,512 |
Number of participants with account balances | 2016-01-01 | 2,492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 107 |
2015: DNV (U.S.A.), INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,781 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 683 |
Total of all active and inactive participants | 2015-01-01 | 2,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 2,487 |
Number of participants with account balances | 2015-01-01 | 2,460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 104 |
2014: DNV (U.S.A.), INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,583 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 445 |
Total of all active and inactive participants | 2014-01-01 | 2,039 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 2,045 |
Number of participants with account balances | 2014-01-01 | 1,994 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 67 |
2013: DNV (U.S.A.), INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 980 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 952 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 420 |
Total of all active and inactive participants | 2013-01-01 | 1,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 1,387 |
Number of participants with account balances | 2013-01-01 | 1,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 45 |
2012: DNV (U.S.A.), INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 951 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 725 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 244 |
Total of all active and inactive participants | 2012-01-01 | 974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 980 |
Number of participants with account balances | 2012-01-01 | 975 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 42 |
2011: DNV (U.S.A.), INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 853 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 705 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 236 |
Total of all active and inactive participants | 2011-01-01 | 947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 951 |
Number of participants with account balances | 2011-01-01 | 942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 53 |
2010: DNV (U.S.A.), INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 729 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 641 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 205 |
Total of all active and inactive participants | 2010-01-01 | 849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 853 |
Number of participants with account balances | 2010-01-01 | 850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 50 |
2009: DNV (U.S.A.), INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 557 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 167 |
Total of all active and inactive participants | 2009-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 729 |
Number of participants with account balances | 2009-01-01 | 722 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 32 |
Measure | Date | Value |
---|---|---|
2023 : DNV (U.S.A.), INC. 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $101,687,621 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $23,207,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,844,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,992,600 |
Value of total assets at end of year | 2023-12-31 | $456,221,250 |
Value of total assets at beginning of year | 2023-12-31 | $377,741,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $362,597 |
Total interest from all sources | 2023-12-31 | $151,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,104,493 |
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 | $8,104,493 |
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 | $18,663,639 |
Participant contributions at end of year | 2023-12-31 | $2,639,822 |
Participant contributions at beginning of year | 2023-12-31 | $2,490,654 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,301,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,377,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,604,310 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $19,678 |
Other income not declared elsewhere | 2023-12-31 | $1,653,865 |
Administrative expenses (other) incurred | 2023-12-31 | $362,597 |
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 | $78,480,115 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $456,221,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $377,741,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $239,658,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $196,104,885 |
Interest on participant loans | 2023-12-31 | $151,524 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $206,621,315 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $171,767,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,584,339 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,200,800 |
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 | $9,724,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,825,231 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2023-12-31 | 741550819 |
2022 : DNV (U.S.A.), INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-48,251,932 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,242,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,855,928 |
Value of total corrective distributions | 2022-12-31 | $2,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,583,720 |
Value of total assets at end of year | 2022-12-31 | $377,741,135 |
Value of total assets at beginning of year | 2022-12-31 | $452,235,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $383,993 |
Total interest from all sources | 2022-12-31 | $109,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,302,621 |
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 | $9,302,621 |
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 | $16,660,886 |
Participant contributions at end of year | 2022-12-31 | $2,490,654 |
Participant contributions at beginning of year | 2022-12-31 | $2,412,914 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,377,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,344,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,208,743 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,432 |
Other income not declared elsewhere | 2022-12-31 | $-1,875,234 |
Administrative expenses (other) incurred | 2022-12-31 | $383,993 |
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 | $-74,494,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $377,741,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $452,235,978 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $196,104,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $423,762,419 |
Interest on participant loans | 2022-12-31 | $109,086 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $171,767,984 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,715,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,875,146 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,496,979 |
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 | $8,714,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,854,496 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : DNV (U.S.A.), INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $10,192,982 |
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 | $84,302,786 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,781,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,360,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,999,097 |
Value of total assets at end of year | 2021-12-31 | $452,235,978 |
Value of total assets at beginning of year | 2021-12-31 | $387,521,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $420,769 |
Total interest from all sources | 2021-12-31 | $122,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,137,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,137,484 |
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 | $15,352,044 |
Participant contributions at end of year | 2021-12-31 | $2,412,914 |
Participant contributions at beginning of year | 2021-12-31 | $2,674,341 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,344,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,949,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,255,252 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $80,027 |
Other income not declared elsewhere | 2021-12-31 | $1,130,923 |
Administrative expenses (other) incurred | 2021-12-31 | $420,769 |
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 | $54,521,193 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $452,235,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $387,521,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $423,762,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $358,019,356 |
Interest on participant loans | 2021-12-31 | $122,497 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,715,812 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,879,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,499,707 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $413,078 |
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 | $8,391,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,280,797 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : DNV (U.S.A.), INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $241,716 |
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 | $72,640,502 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,624,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,253,028 |
Value of total corrective distributions | 2020-12-31 | $1,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,933,965 |
Value of total assets at end of year | 2020-12-31 | $387,521,803 |
Value of total assets at beginning of year | 2020-12-31 | $340,264,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $369,971 |
Total interest from all sources | 2020-12-31 | $149,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,865,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,865,904 |
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 | $13,693,028 |
Participant contributions at end of year | 2020-12-31 | $2,674,341 |
Participant contributions at beginning of year | 2020-12-31 | $2,844,817 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,949,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,465,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $602,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $39,594 |
Other income not declared elsewhere | 2020-12-31 | $1,915,551 |
Administrative expenses (other) incurred | 2020-12-31 | $369,971 |
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 | $47,015,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $387,521,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $340,264,409 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $358,019,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $314,185,049 |
Interest on participant loans | 2020-12-31 | $149,126 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,879,005 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,768,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,337,883 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $438,073 |
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 | $7,638,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,213,434 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MELTON & MELTON LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : DNV (U.S.A.), INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $85,155,094 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,482,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,126,742 |
Value of total corrective distributions | 2019-12-31 | $687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,915,235 |
Value of total assets at end of year | 2019-12-31 | $340,264,409 |
Value of total assets at beginning of year | 2019-12-31 | $279,591,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,245 |
Total interest from all sources | 2019-12-31 | $150,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,512,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,512,510 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,558,161 |
Participant contributions at end of year | 2019-12-31 | $2,844,817 |
Participant contributions at beginning of year | 2019-12-31 | $2,638,519 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,465,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,882,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,626,272 |
Other income not declared elsewhere | 2019-12-31 | $1,261,357 |
Administrative expenses (other) incurred | 2019-12-31 | $355,245 |
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 | $60,672,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $340,264,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $279,591,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $314,185,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $252,781,630 |
Interest on participant loans | 2019-12-31 | $150,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,768,626 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,289,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,905,012 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $410,046 |
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 | $7,730,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,126,742 |
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 | 2019-12-31 | Yes |
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 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : DNV (U.S.A.), INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,819,744 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,956,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,641,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,564,754 |
Value of total assets at end of year | 2018-12-31 | $279,591,989 |
Value of total assets at beginning of year | 2018-12-31 | $299,729,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $315,322 |
Total interest from all sources | 2018-12-31 | $123,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,661,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,661,731 |
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 | $13,780,824 |
Participant contributions at end of year | 2018-12-31 | $2,638,519 |
Participant contributions at beginning of year | 2018-12-31 | $2,650,887 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,882,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,408,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $910,001 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $657 |
Other income not declared elsewhere | 2018-12-31 | $-341,412 |
Administrative expenses (other) incurred | 2018-12-31 | $315,322 |
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 | $-20,137,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $279,591,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $299,729,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $252,781,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $275,354,732 |
Interest on participant loans | 2018-12-31 | $123,658 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,289,072 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,315,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,514,861 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $325,874 |
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 | $7,873,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,640,873 |
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 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : DNV (U.S.A.), INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $68,002,307 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,220,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,967,506 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,500 |
Value of total corrective distributions | 2017-12-31 | $17,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,990,365 |
Value of total assets at end of year | 2017-12-31 | $299,729,097 |
Value of total assets at beginning of year | 2017-12-31 | $250,947,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $238,110 |
Total interest from all sources | 2017-12-31 | $115,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,356,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,356,368 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,964,882 |
Participant contributions at end of year | 2017-12-31 | $2,650,887 |
Participant contributions at beginning of year | 2017-12-31 | $2,516,108 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,408,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,925,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,145,207 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $235 |
Other income not declared elsewhere | 2017-12-31 | $1,078,157 |
Administrative expenses (other) incurred | 2017-12-31 | $238,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $48,781,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $299,729,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $250,947,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $275,354,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $226,737,028 |
Interest on participant loans | 2017-12-31 | $115,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,315,186 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,768,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,196,177 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $265,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,880,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,967,271 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : DNV (U.S.A.), INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $42,809,774 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,354,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,795,730 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,450 |
Value of total corrective distributions | 2016-12-31 | $4,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,059,876 |
Value of total assets at end of year | 2016-12-31 | $250,947,133 |
Value of total assets at beginning of year | 2016-12-31 | $231,491,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $529,348 |
Total interest from all sources | 2016-12-31 | $110,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,079,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,079,927 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,235,742 |
Participant contributions at end of year | 2016-12-31 | $2,516,108 |
Participant contributions at beginning of year | 2016-12-31 | $2,696,844 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,925,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,097,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,152,438 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $707 |
Other income not declared elsewhere | 2016-12-31 | $643,919 |
Administrative expenses (other) incurred | 2016-12-31 | $529,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $19,455,743 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $250,947,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $231,491,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $226,737,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $209,086,240 |
Interest on participant loans | 2016-12-31 | $110,013 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,768,595 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,611,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,683,770 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $232,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,671,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,795,023 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : DNV (U.S.A.), INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $26,297,993 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,998,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,631,559 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,984 |
Value of total corrective distributions | 2015-12-31 | $10,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,559,024 |
Value of total assets at end of year | 2015-12-31 | $231,491,390 |
Value of total assets at beginning of year | 2015-12-31 | $225,191,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $329,331 |
Total interest from all sources | 2015-12-31 | $112,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,299,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,299,971 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,372,086 |
Participant contributions at end of year | 2015-12-31 | $2,696,844 |
Participant contributions at beginning of year | 2015-12-31 | $2,445,853 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,097,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,070,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,778,860 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,940,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-221,908 |
Administrative expenses (other) incurred | 2015-12-31 | $329,331 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,868,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,299,563 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $231,491,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $225,191,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $209,086,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $169,883,335 |
Interest on participant loans | 2015-12-31 | $112,568 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,611,249 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,983,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,502,183 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,408,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,630,695 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : DNV (U.S.A.), INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $39,317,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,777 |
Total income from all sources (including contributions) | 2014-12-31 | $32,625,064 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,511,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,306,097 |
Value of total corrective distributions | 2014-12-31 | $19,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,750,591 |
Value of total assets at end of year | 2014-12-31 | $185,690,126 |
Value of total assets at beginning of year | 2014-12-31 | $164,576,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $186,031 |
Total interest from all sources | 2014-12-31 | $81,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,439,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,439,589 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,919,305 |
Participant contributions at end of year | 2014-12-31 | $2,226,804 |
Participant contributions at beginning of year | 2014-12-31 | $1,731,618 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,070,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,886,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,003,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,940,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,777 |
Other income not declared elsewhere | 2014-12-31 | $433,368 |
Administrative expenses (other) incurred | 2014-12-31 | $186,031 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,868,477 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $21,113,764 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,680,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $164,566,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $166,594,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $155,956,361 |
Interest on participant loans | 2014-12-31 | $81,618 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,798,593 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,919,898 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $246,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,827,355 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,306,097 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : DNV (U.S.A.), INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $70,748,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,777 |
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 | $26,756,353 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,879,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,794,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,968,680 |
Value of total assets at end of year | 2013-12-31 | $164,576,362 |
Value of total assets at beginning of year | 2013-12-31 | $82,941,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,505 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,419,907 |
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 | $3,419,907 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,706,283 |
Participant contributions at end of year | 2013-12-31 | $1,731,618 |
Participant contributions at beginning of year | 2013-12-31 | $1,069,098 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,886,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $486,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,777 |
Other income not declared elsewhere | 2013-12-31 | $292,461 |
Administrative expenses (other) incurred | 2013-12-31 | $84,505 |
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 | $10,876,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $164,566,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,941,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $155,956,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $71,967,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,297,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,297,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,075,305 |
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 | $3,776,137 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,805 |
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 | $15,794,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $601,898 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : DNV (U.S.A.), INC. 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-142,011 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-142,011 |
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 | $18,426,649 |
Total loss/gain on sale of assets | 2012-12-31 | $56,799 |
Total of all expenses incurred | 2012-12-31 | $4,970,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,918,403 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,110 |
Value of total corrective distributions | 2012-12-31 | $1,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,172,941 |
Value of total assets at end of year | 2012-12-31 | $82,941,272 |
Value of total assets at beginning of year | 2012-12-31 | $69,485,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,642 |
Total interest from all sources | 2012-12-31 | $51,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,642,183 |
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 | $2,630,193 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $6,075,737 |
Participant contributions at end of year | 2012-12-31 | $1,069,098 |
Participant contributions at beginning of year | 2012-12-31 | $1,037,422 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $744,875 |
Administrative expenses (other) incurred | 2012-12-31 | $39,621 |
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 | $13,455,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,941,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,485,407 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $71,967,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,614,261 |
Interest on participant loans | 2012-12-31 | $49,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,297,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,328,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,328,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,645,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,352,329 |
Income. Dividends from common stock | 2012-12-31 | $11,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,918,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $601,898 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $478,189 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,127,033 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,070,234 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : DNV (U.S.A.), INC. 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-154,461 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-154,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,938,956 |
Total loss/gain on sale of assets | 2011-12-31 | $-21,496 |
Total of all expenses incurred | 2011-12-31 | $3,906,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,878,845 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,765 |
Value of total corrective distributions | 2011-12-31 | $3,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,526,664 |
Value of total assets at end of year | 2011-12-31 | $69,485,407 |
Value of total assets at beginning of year | 2011-12-31 | $65,453,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,007 |
Total interest from all sources | 2011-12-31 | $51,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,119,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,114,760 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,516,306 |
Participant contributions at end of year | 2011-12-31 | $1,037,422 |
Participant contributions at beginning of year | 2011-12-31 | $908,523 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $781,723 |
Administrative expenses (other) incurred | 2011-12-31 | $9,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,032,005 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,485,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,453,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,614,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,812,123 |
Interest on participant loans | 2011-12-31 | $49,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,328,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,732,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,732,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,582,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $3,228,635 |
Income. Dividends from common stock | 2011-12-31 | $4,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,878,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $478,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $463,045 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $484,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 760591623 |
2010 : DNV (U.S.A.), INC. 401(K) PLAN 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $2,366,994 |
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 | $14,744,157 |
Total of all expenses incurred | 2010-12-31 | $3,123,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,113,570 |
Value of total corrective distributions | 2010-12-31 | $1,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,633,888 |
Value of total assets at end of year | 2010-12-31 | $65,453,402 |
Value of total assets at beginning of year | 2010-12-31 | $51,465,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,243 |
Total interest from all sources | 2010-12-31 | $54,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $980,164 |
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 | $980,164 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $4,684,313 |
Participant contributions at end of year | 2010-12-31 | $908,523 |
Participant contributions at beginning of year | 2010-12-31 | $898,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $109,787 |
Administrative expenses (other) incurred | 2010-12-31 | $8,243 |
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 | $11,620,608 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,453,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,465,800 |
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 | $56,812,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,824,294 |
Interest on participant loans | 2010-12-31 | $52,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,732,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,743,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,743,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,075,655 |
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 |
Contributions received in cash from employer | 2010-12-31 | $2,839,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,113,570 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 760591623 |
2009 : DNV (U.S.A.), INC. 401(K) 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 |
2023: DNV (U.S.A.), INC. 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: DNV (U.S.A.), INC. 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DNV (U.S.A.), INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DNV (U.S.A.), INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DNV (U.S.A.), INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DNV (U.S.A.), INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DNV (U.S.A.), INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DNV (U.S.A.), INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DNV (U.S.A.), INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DNV (U.S.A.), INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: DNV (U.S.A.), INC. 401(K) 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: DNV (U.S.A.), INC. 401(K) 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 funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DNV (U.S.A.), INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: DNV (U.S.A.), INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DNV (U.S.A.), INC. 401(K) 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 |