PROPEX OPERATING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROPEX 401K SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,900,975 |
Total of all expenses incurred | 2022-12-31 | $4,594,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,502,838 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $798 |
Value of total corrective distributions | 2022-12-31 | $24,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,360,801 |
Value of total assets at end of year | 2022-12-31 | $26,300,020 |
Value of total assets at beginning of year | 2022-12-31 | $33,795,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,978 |
Total interest from all sources | 2022-12-31 | $25,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $448,106 |
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 | $448,106 |
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 | $981,980 |
Participant contributions at end of year | 2022-12-31 | $521,008 |
Participant contributions at beginning of year | 2022-12-31 | $493,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,154 |
Administrative expenses (other) incurred | 2022-12-31 | $65,978 |
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 | $-7,495,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,300,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,795,578 |
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 | $19,450,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,417,301 |
Interest on participant loans | 2022-12-31 | $25,043 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,328,040 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,883,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,734,925 |
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 | $378,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,502,838 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 453976013 |
2021 : PROPEX 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,020,732 |
Total of all expenses incurred | 2021-12-31 | $4,895,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,836,646 |
Value of total corrective distributions | 2021-12-31 | $20,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,833,587 |
Value of total assets at end of year | 2021-12-31 | $33,795,578 |
Value of total assets at beginning of year | 2021-12-31 | $32,670,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,941 |
Total interest from all sources | 2021-12-31 | $31,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $779,061 |
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 | $779,061 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,014,341 |
Participant contributions at end of year | 2021-12-31 | $493,536 |
Participant contributions at beginning of year | 2021-12-31 | $619,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $430,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,194 |
Administrative expenses (other) incurred | 2021-12-31 | $37,941 |
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 | $1,125,159 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,795,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,670,419 |
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 | $27,417,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,483,089 |
Interest on participant loans | 2021-12-31 | $31,948 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,883,587 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,565,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,232,888 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $143,248 |
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 | $388,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,836,646 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 453976013 |
2020 : PROPEX 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,463,986 |
Total of all expenses incurred | 2020-12-31 | $2,663,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,468,159 |
Value of total corrective distributions | 2020-12-31 | $144,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,367,528 |
Value of total assets at end of year | 2020-12-31 | $32,670,419 |
Value of total assets at beginning of year | 2020-12-31 | $29,870,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,009 |
Total interest from all sources | 2020-12-31 | $33,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $727,629 |
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 | $727,629 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $917,747 |
Participant contributions at end of year | 2020-12-31 | $619,023 |
Participant contributions at beginning of year | 2020-12-31 | $589,368 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,053 |
Administrative expenses (other) incurred | 2020-12-31 | $43,689 |
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 | $2,800,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,670,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,870,345 |
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 |
Investment advisory and management fees | 2020-12-31 | $7,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,483,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,209,336 |
Interest on participant loans | 2020-12-31 | $33,746 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,565,113 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,069,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,188,316 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $146,767 |
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 | $449,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,468,159 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 453976013 |
2019 : PROPEX 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,325,080 |
Total of all expenses incurred | 2019-12-31 | $8,047,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,975,760 |
Value of total corrective distributions | 2019-12-31 | $1,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,868,301 |
Value of total assets at end of year | 2019-12-31 | $29,870,345 |
Value of total assets at beginning of year | 2019-12-31 | $30,592,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,936 |
Total interest from all sources | 2019-12-31 | $35,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,233 |
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 | $584,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,142,064 |
Participant contributions at end of year | 2019-12-31 | $589,368 |
Participant contributions at beginning of year | 2019-12-31 | $762,115 |
Participant contributions at end of year | 2019-12-31 | $610 |
Participant contributions at beginning of year | 2019-12-31 | $44,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $293,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,784 |
Administrative expenses (other) incurred | 2019-12-31 | $53,052 |
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 | $-722,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,870,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,592,775 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,209,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,744,443 |
Interest on participant loans | 2019-12-31 | $35,436 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,069,795 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,005,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,805,955 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,155 |
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 | $433,115 |
Employer contributions (assets) at end of year | 2019-12-31 | $183 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,975,760 |
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 | No |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 453976013 |
2018 : PROPEX 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,297,910 |
Total of all expenses incurred | 2018-12-31 | $2,898,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,805,116 |
Value of total corrective distributions | 2018-12-31 | $21,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,483,720 |
Value of total assets at end of year | 2018-12-31 | $30,592,775 |
Value of total assets at beginning of year | 2018-12-31 | $32,193,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,027 |
Total interest from all sources | 2018-12-31 | $36,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $640,137 |
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 | $640,137 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,695,479 |
Participant contributions at end of year | 2018-12-31 | $762,115 |
Participant contributions at beginning of year | 2018-12-31 | $748,988 |
Participant contributions at end of year | 2018-12-31 | $44,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,068 |
Administrative expenses (other) incurred | 2018-12-31 | $56,284 |
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 | $-1,600,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,592,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,193,233 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,744,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,457,367 |
Interest on participant loans | 2018-12-31 | $36,482 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,005,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,950,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,897,293 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,864 |
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 | $640,490 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,522 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,805,116 |
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 | 2018-12-31 | No |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 453976013 |
2017 : PROPEX 401K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,167,594 |
Total of all expenses incurred | 2017-12-31 | $2,869,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,789,073 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-6,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,199,070 |
Value of total assets at end of year | 2017-12-31 | $32,193,233 |
Value of total assets at beginning of year | 2017-12-31 | $28,895,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,143 |
Total interest from all sources | 2017-12-31 | $35,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $476,799 |
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 | $476,799 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,620,832 |
Participant contributions at end of year | 2017-12-31 | $748,988 |
Participant contributions at beginning of year | 2017-12-31 | $784,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,068 |
Administrative expenses (other) incurred | 2017-12-31 | $56,937 |
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 | $3,297,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,193,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,895,428 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,457,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,741,184 |
Interest on participant loans | 2017-12-31 | $35,169 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,950,632 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,370,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,299,138 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,418 |
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 | $556,785 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,789,073 |
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 | 2017-12-31 | Yes |
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 | JASON UNDERWOOD CPA,PLLC |
Accountancy firm EIN | 2017-12-31 | 453976013 |
2016 : PROPEX 401K SAVINGS 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 | $3,695,673 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,241,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,196,303 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-8,092 |
Value of total corrective distributions | 2016-12-31 | $42,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,769,395 |
Value of total assets at end of year | 2016-12-31 | $28,895,428 |
Value of total assets at beginning of year | 2016-12-31 | $28,441,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,277 |
Total interest from all sources | 2016-12-31 | $39,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $598,910 |
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 | $598,910 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,366,837 |
Participant contributions at end of year | 2016-12-31 | $784,201 |
Participant contributions at beginning of year | 2016-12-31 | $808,610 |
Other income not declared elsewhere | 2016-12-31 | $38,702 |
Administrative expenses (other) incurred | 2016-12-31 | $11,277 |
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 | $453,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,895,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,441,666 |
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 | $21,741,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,231,098 |
Interest on participant loans | 2016-12-31 | $39,515 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,370,043 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,401,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $846,200 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $402,951 |
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 | $402,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,196,303 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 453976013 |
2015 : PROPEX 401K SAVINGS 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 | $1,996,938 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,219,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,164,012 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-9,445 |
Value of total corrective distributions | 2015-12-31 | $49,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,792,444 |
Value of total assets at end of year | 2015-12-31 | $28,441,666 |
Value of total assets at beginning of year | 2015-12-31 | $31,664,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,701 |
Total interest from all sources | 2015-12-31 | $37,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $956,933 |
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 | $956,933 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,298,166 |
Participant contributions at end of year | 2015-12-31 | $808,610 |
Participant contributions at beginning of year | 2015-12-31 | $762,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,838 |
Other income not declared elsewhere | 2015-12-31 | $28,432 |
Administrative expenses (other) incurred | 2015-12-31 | $15,701 |
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 | $-3,222,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,441,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,664,211 |
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 | $17,231,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,957,682 |
Interest on participant loans | 2015-12-31 | $37,297 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,401,958 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,944,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,014,183 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $196,015 |
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 | $486,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,164,012 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 453976013 |
2014 : PROPEX 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,668,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,877,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,689,738 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,999 |
Value of total corrective distributions | 2014-12-31 | $78,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,253,404 |
Value of total assets at end of year | 2014-12-31 | $31,664,211 |
Value of total assets at beginning of year | 2014-12-31 | $32,872,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,043 |
Total interest from all sources | 2014-12-31 | $45,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,585,802 |
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 | $1,585,802 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,581,189 |
Participant contributions at end of year | 2014-12-31 | $762,339 |
Participant contributions at beginning of year | 2014-12-31 | $961,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,664 |
Other income not declared elsewhere | 2014-12-31 | $40,886 |
Administrative expenses (other) incurred | 2014-12-31 | $95,043 |
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 | $-1,208,732 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,664,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,872,943 |
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 | $20,957,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,032,683 |
Interest on participant loans | 2014-12-31 | $45,746 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,944,190 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,879,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-621,402 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $364,211 |
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 | $632,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,689,738 |
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 | JASON UNDERWOOD CPA,PLLC |
Accountancy firm EIN | 2014-12-31 | 453976013 |
2013 : PROPEX 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,538,286 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,831,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,762,285 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,411 |
Value of total corrective distributions | 2013-12-31 | $12,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,602,525 |
Value of total assets at end of year | 2013-12-31 | $32,872,943 |
Value of total assets at beginning of year | 2013-12-31 | $31,166,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,999 |
Total interest from all sources | 2013-12-31 | $47,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,080,617 |
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 | $1,080,617 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,781,869 |
Participant contributions at end of year | 2013-12-31 | $961,094 |
Participant contributions at beginning of year | 2013-12-31 | $1,068,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $167,699 |
Other income not declared elsewhere | 2013-12-31 | $570 |
Administrative expenses (other) incurred | 2013-12-31 | $58,999 |
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 | $1,706,491 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,872,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,166,452 |
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 | $22,032,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,242,124 |
Interest on participant loans | 2013-12-31 | $47,809 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,879,166 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,855,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,275,145 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $531,620 |
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 | $652,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,762,285 |
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 | JASON UNDERWOOD CPA,PLLC |
Accountancy firm EIN | 2013-12-31 | 453976013 |
2012 : PROPEX 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,791,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,388,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,389,840 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-26,940 |
Value of total corrective distributions | 2012-12-31 | $566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,695,756 |
Value of total assets at end of year | 2012-12-31 | $31,166,452 |
Value of total assets at beginning of year | 2012-12-31 | $29,762,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,591 |
Total interest from all sources | 2012-12-31 | $48,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $726,038 |
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 | $726,038 |
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 | $2,002,958 |
Participant contributions at end of year | 2012-12-31 | $1,068,912 |
Participant contributions at beginning of year | 2012-12-31 | $943,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,771 |
Other income not declared elsewhere | 2012-12-31 | $1,041 |
Administrative expenses (other) incurred | 2012-12-31 | $24,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,403,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,166,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,762,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,242,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,293,316 |
Interest on participant loans | 2012-12-31 | $48,770 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,855,416 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,526,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,010,072 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $310,117 |
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 | $647,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,389,840 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JASON UNDERWOOD CPA,PLLC |
Accountancy firm EIN | 2012-12-31 | 453976013 |
2011 : PROPEX 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $2,620,016 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,427,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,339,359 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,030 |
Value of total corrective distributions | 2011-12-31 | $68,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,655,776 |
Value of total assets at end of year | 2011-12-31 | $29,762,715 |
Value of total assets at beginning of year | 2011-12-31 | $31,570,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,500 |
Total interest from all sources | 2011-12-31 | $55,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $694,736 |
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 | $694,736 |
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 | $1,932,407 |
Participant contributions at end of year | 2011-12-31 | $943,244 |
Participant contributions at beginning of year | 2011-12-31 | $1,097,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,494 |
Other income not declared elsewhere | 2011-12-31 | $16 |
Administrative expenses (other) incurred | 2011-12-31 | $16,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,807,668 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,762,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,570,383 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,293,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,421,380 |
Interest on participant loans | 2011-12-31 | $55,611 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,526,155 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,051,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,058,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $272,413 |
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 | No |
Contributions received in cash from employer | 2011-12-31 | $711,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,339,359 |
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 |
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 | JASON UNDERWOOD CPA,PLLC |
Accountancy firm EIN | 2011-12-31 | 453976013 |
2010 : PROPEX 401K SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $6,184,238 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,663,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,539,885 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-49,446 |
Value of total corrective distributions | 2010-12-31 | $155,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,106,070 |
Value of total assets at end of year | 2010-12-31 | $31,570,383 |
Value of total assets at beginning of year | 2010-12-31 | $29,049,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,800 |
Total interest from all sources | 2010-12-31 | $69,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $634,062 |
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 | $634,062 |
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 | $2,223,736 |
Participant contributions at end of year | 2010-12-31 | $1,097,358 |
Participant contributions at beginning of year | 2010-12-31 | $1,075,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,479 |
Administrative expenses (other) incurred | 2010-12-31 | $17,800 |
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 | $2,520,790 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,570,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,049,593 |
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 | $21,421,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,476,532 |
Interest on participant loans | 2010-12-31 | $69,349 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,051,645 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,497,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,907,178 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $467,579 |
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 | $854,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,539,885 |
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 | JOSEPH DECOSIMO AND CO. PLLC |
Accountancy firm EIN | 2010-12-31 | 620852719 |
2009 : PROPEX 401K SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |