U.S. BORAX, INC. has sponsored the creation of one or more 401k plans.
Additional information about U.S. BORAX, INC.
Submission information for form 5500 for 401k plan U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES
401k plan membership statisitcs for U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES
Measure | Date | Value |
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2023 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $1,128,388 |
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 | $15,327,323 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,874,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,826,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,215,833 |
Value of total assets at end of year | 2023-12-31 | $71,652,923 |
Value of total assets at beginning of year | 2023-12-31 | $62,328,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,465 |
Total interest from all sources | 2023-12-31 | $168,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $301,540 |
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 | $301,540 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $1 |
Contributions received from participants | 2023-12-31 | $3,557,727 |
Participant contributions at end of year | 2023-12-31 | $2,615,356 |
Participant contributions at beginning of year | 2023-12-31 | $1,982,942 |
Participant contributions at end of year | 2023-12-31 | $126,636 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $336,273 |
Other income not declared elsewhere | 2023-12-31 | $456 |
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 | $10,452,501 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,652,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,328,810 |
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 | $14,212,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,516,891 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,407,000 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,559,739 |
Interest on participant loans | 2023-12-31 | $168,087 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,199,942 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $44,269,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,617,763 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,878,905 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,144,739 |
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 | $2,321,833 |
Employer contributions (assets) at end of year | 2023-12-31 | $91,236 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,826,357 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $606,060 |
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 | $-3,897,796 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,885,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,834,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,532,182 |
Value of total assets at end of year | 2022-12-31 | $62,328,810 |
Value of total assets at beginning of year | 2022-12-31 | $72,718,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,161 |
Total interest from all sources | 2022-12-31 | $107,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,486 |
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 | $162,486 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,162 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $1 |
Contributions received from participants | 2022-12-31 | $3,448,403 |
Participant contributions at end of year | 2022-12-31 | $1,982,942 |
Participant contributions at beginning of year | 2022-12-31 | $1,945,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,161 |
Other income not declared elsewhere | 2022-12-31 | $4,294 |
Administrative expenses (other) incurred | 2022-12-31 | $2,349 |
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 | $-9,783,400 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,328,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,718,270 |
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 | $12,516,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,268,015 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,559,739 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,154,111 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $107,336 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,269,238 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,350,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,507,675 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,529,630 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,666,789 |
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 | $2,035,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,834,443 |
Contract administrator fees | 2022-12-31 | $3,650 |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $831,123 |
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 | $13,282,941 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,746,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,671,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,225,698 |
Value of total assets at end of year | 2021-12-31 | $72,718,270 |
Value of total assets at beginning of year | 2021-12-31 | $68,013,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,787 |
Total interest from all sources | 2021-12-31 | $114,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,615 |
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 | $163,615 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,775 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $3,377,784 |
Participant contributions at end of year | 2021-12-31 | $1,945,684 |
Participant contributions at beginning of year | 2021-12-31 | $1,885,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,199 |
Other income not declared elsewhere | 2021-12-31 | $191 |
Administrative expenses (other) incurred | 2021-12-31 | $8,545 |
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 | $5,536,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,718,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,013,145 |
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 | $15,268,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,748,575 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,154,111 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $114,938 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,350,460 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,379,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,643,427 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-129,567 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,264,639 |
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 | $1,711,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,671,906 |
Contract administrator fees | 2021-12-31 | $16,467 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $499,588 |
Total income from all sources (including contributions) | 2020-12-31 | $13,136,246 |
Total of all expenses incurred | 2020-12-31 | $4,036,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,000,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,955,814 |
Value of total assets at end of year | 2020-12-31 | $68,013,145 |
Value of total assets at beginning of year | 2020-12-31 | $59,413,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,666 |
Total interest from all sources | 2020-12-31 | $129,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $180,870 |
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 | $180,870 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,301 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,142,080 |
Participant contributions at end of year | 2020-12-31 | $1,885,277 |
Participant contributions at beginning of year | 2020-12-31 | $2,003,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $377,344 |
Other income not declared elsewhere | 2020-12-31 | $2,393 |
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 | $9,099,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,013,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,413,224 |
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 | $6,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,748,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,169,227 |
Interest on participant loans | 2020-12-31 | $129,005 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,379,293 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,240,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,008,584 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,859,580 |
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 | $1,436,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,000,071 |
Contract administrator fees | 2020-12-31 | $3,426 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $422,501 |
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 | $36,545 |
Total income from all sources (including contributions) | 2019-12-31 | $13,706,796 |
Total loss/gain on sale of assets | 2019-12-31 | $193,236 |
Total of all expenses incurred | 2019-12-31 | $4,518,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,457,271 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,388,895 |
Value of total assets at end of year | 2019-12-31 | $59,413,224 |
Value of total assets at beginning of year | 2019-12-31 | $50,683,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,868 |
Total interest from all sources | 2019-12-31 | $128,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $536,266 |
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 | $316,024 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,239 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,074,901 |
Participant contributions at end of year | 2019-12-31 | $2,003,820 |
Participant contributions at beginning of year | 2019-12-31 | $2,019,411 |
Participant contributions at beginning of year | 2019-12-31 | $99,525 |
Other income not declared elsewhere | 2019-12-31 | $38,667 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,545 |
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 | $9,188,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,413,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,647,030 |
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 | $2,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,169,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,952,454 |
Interest on participant loans | 2019-12-31 | $128,008 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,240,177 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,395,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,099,090 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,322,634 |
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 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,172,500 |
Contributions received in cash from employer | 2019-12-31 | $1,313,994 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,811 |
Income. Dividends from common stock | 2019-12-31 | $220,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,457,271 |
Contract administrator fees | 2019-12-31 | $3,660 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,365,736 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,172,500 |
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 | ACM LLP |
Accountancy firm EIN | 2019-12-31 | 010724563 |
2018 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-249,975 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-249,975 |
Total transfer of assets from this plan | 2018-12-31 | $136,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,545 |
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 | $2,554,144 |
Total loss/gain on sale of assets | 2018-12-31 | $44,527 |
Total of all expenses incurred | 2018-12-31 | $2,760,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,607,277 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,038,782 |
Value of total assets at end of year | 2018-12-31 | $50,683,575 |
Value of total assets at beginning of year | 2018-12-31 | $50,989,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,087 |
Total interest from all sources | 2018-12-31 | $112,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $429,201 |
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 | $346,159 |
Administrative expenses professional fees incurred | 2018-12-31 | $126,414 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,753,996 |
Participant contributions at end of year | 2018-12-31 | $2,019,411 |
Participant contributions at beginning of year | 2018-12-31 | $1,698,890 |
Participant contributions at end of year | 2018-12-31 | $99,525 |
Participant contributions at beginning of year | 2018-12-31 | $102,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,545 |
Other income not declared elsewhere | 2018-12-31 | $10,087 |
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 | $-206,314 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,647,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,989,371 |
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 | $23,952,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,125,878 |
Interest on participant loans | 2018-12-31 | $112,874 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,395,874 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,495,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,601,612 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-229,740 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,172,500 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,525,318 |
Contributions received in cash from employer | 2018-12-31 | $1,163,698 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,811 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $41,647 |
Income. Dividends from common stock | 2018-12-31 | $83,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,607,277 |
Contract administrator fees | 2018-12-31 | $18,673 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $239,870 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $195,343 |
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 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $392,978 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $392,978 |
Total transfer of assets from this plan | 2017-12-31 | $309,631 |
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 | $23,517 |
Total income from all sources (including contributions) | 2017-12-31 | $9,843,977 |
Total loss/gain on sale of assets | 2017-12-31 | $-671 |
Total of all expenses incurred | 2017-12-31 | $4,445,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,489,275 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $909,899 |
Value of total corrective distributions | 2017-12-31 | $22,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,309,402 |
Value of total assets at end of year | 2017-12-31 | $50,989,371 |
Value of total assets at beginning of year | 2017-12-31 | $45,924,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,788 |
Total interest from all sources | 2017-12-31 | $79,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,594 |
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 | $263,463 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,698 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,314,270 |
Participant contributions at end of year | 2017-12-31 | $1,698,890 |
Participant contributions at beginning of year | 2017-12-31 | $1,351,538 |
Participant contributions at end of year | 2017-12-31 | $102,394 |
Participant contributions at beginning of year | 2017-12-31 | $85,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,738 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,517 |
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 | $5,398,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,989,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,900,976 |
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 | $26,125,878 |
Interest on participant loans | 2017-12-31 | $79,340 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $44,454,439 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,495,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,239,013 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,467,463 |
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 | Yes |
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 | $904,394 |
Employer contributions (assets) at end of year | 2017-12-31 | $41,647 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,332 |
Income. Dividends from common stock | 2017-12-31 | $110,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,489,275 |
Contract administrator fees | 2017-12-31 | $3,090 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,525,318 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $93,968 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,639 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2017-12-31 | 010724563 |
2016 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $132,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,517 |
Total income from all sources (including contributions) | 2016-12-31 | $5,735,003 |
Total of all expenses incurred | 2016-12-31 | $3,735,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,723,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,909,451 |
Value of total assets at end of year | 2016-12-31 | $45,924,493 |
Value of total assets at beginning of year | 2016-12-31 | $44,033,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,546 |
Total interest from all sources | 2016-12-31 | $53,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,211 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $2,075,120 |
Participant contributions at end of year | 2016-12-31 | $1,351,538 |
Participant contributions at beginning of year | 2016-12-31 | $1,122,241 |
Participant contributions at end of year | 2016-12-31 | $85,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,575 |
Administrative expenses (other) incurred | 2016-12-31 | $335 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,517 |
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 | $1,999,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,900,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,033,862 |
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 |
Interest on participant loans | 2016-12-31 | $53,100 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $44,454,439 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $42,911,621 |
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 | Yes |
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 | $768,756 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,723,268 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2016-12-31 | 010724563 |
2015 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $39,595 |
Total income from all sources (including contributions) | 2015-12-31 | $2,457,946 |
Total of all expenses incurred | 2015-12-31 | $3,758,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,733,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,062,195 |
Value of total assets at end of year | 2015-12-31 | $44,033,862 |
Value of total assets at beginning of year | 2015-12-31 | $45,373,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,992 |
Total interest from all sources | 2015-12-31 | $52,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,518 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,242,235 |
Participant contributions at end of year | 2015-12-31 | $1,122,241 |
Participant contributions at beginning of year | 2015-12-31 | $1,179,290 |
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 | $-1,300,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,033,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,373,526 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,436 |
Interest on participant loans | 2015-12-31 | $52,459 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $42,911,621 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $44,194,236 |
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 | Yes |
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 | $819,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,733,023 |
Contract administrator fees | 2015-12-31 | $7,038 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2015-12-31 | 010724563 |
2014 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $16,201 |
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 | $4,463,232 |
Total of all expenses incurred | 2014-12-31 | $2,712,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,660,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,815,681 |
Value of total assets at end of year | 2014-12-31 | $45,373,526 |
Value of total assets at beginning of year | 2014-12-31 | $43,638,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,856 |
Total interest from all sources | 2014-12-31 | $42,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,024,486 |
Participant contributions at end of year | 2014-12-31 | $1,179,290 |
Participant contributions at beginning of year | 2014-12-31 | $1,201,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,090 |
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 | $1,751,057 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,373,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,638,670 |
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 |
Interest on participant loans | 2014-12-31 | $42,681 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $44,194,236 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $42,437,521 |
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 | Yes |
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 | $783,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,660,319 |
Contract administrator fees | 2014-12-31 | $51,856 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-12-31 | 010724563 |
2013 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $24,951 |
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 | $7,906,078 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,850,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,850,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,819,577 |
Value of total assets at end of year | 2013-12-31 | $45,243,996 |
Value of total assets at beginning of year | 2013-12-31 | $39,213,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92 |
Total interest from all sources | 2013-12-31 | $45,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 | $1,937,865 |
Participant contributions at end of year | 2013-12-31 | $2,806,475 |
Participant contributions at beginning of year | 2013-12-31 | $2,797,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,697 |
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 | $6,055,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,243,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,213,818 |
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 |
Interest on participant loans | 2013-12-31 | $45,198 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $42,437,521 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $36,416,142 |
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 | $809,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,850,949 |
Contract administrator fees | 2013-12-31 | $92 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $64,805 |
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 | $6,133,123 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,236,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,236,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,598,333 |
Value of total assets at end of year | 2012-12-31 | $39,213,818 |
Value of total assets at beginning of year | 2012-12-31 | $35,382,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,305 |
Total interest from all sources | 2012-12-31 | $48,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,926,577 |
Participant contributions at end of year | 2012-12-31 | $2,797,676 |
Participant contributions at beginning of year | 2012-12-31 | $2,593,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,021 |
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 | $3,896,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,213,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,382,424 |
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 |
Interest on participant loans | 2012-12-31 | $48,101 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $36,416,142 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $32,765,193 |
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 | $671,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,236,924 |
Contract administrator fees | 2012-12-31 | $5,305 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $107,698 |
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 | $1,427,963 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,240,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,240,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,252,509 |
Value of total assets at end of year | 2011-12-31 | $33,644,370 |
Value of total assets at beginning of year | 2011-12-31 | $37,564,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $479 |
Total interest from all sources | 2011-12-31 | $104,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 | $1,750,571 |
Participant contributions at end of year | 2011-12-31 | $988,586 |
Participant contributions at beginning of year | 2011-12-31 | $2,599,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,812,804 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,644,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,564,872 |
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 |
Interest on participant loans | 2011-12-31 | $104,147 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $32,631,763 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $27,990,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,975,440 |
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 | Yes |
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 | $499,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,240,288 |
Contract administrator fees | 2011-12-31 | $479 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2011-12-31 | 010724563 |
2010 : U.S. BORAX INC. 401K SAVINGS & RETIREMENT CONTRIBUTION PLAN FOR REPRESENTED HOURLY EMPLOYEES 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $920 |
Total income from all sources (including contributions) | 2010-12-31 | $5,699,144 |
Total of all expenses incurred | 2010-12-31 | $5,384,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,384,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,390,116 |
Value of total assets at end of year | 2010-12-31 | $37,564,872 |
Value of total assets at beginning of year | 2010-12-31 | $37,251,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,192,183 |
Participant contributions at end of year | 2010-12-31 | $2,599,143 |
Participant contributions at beginning of year | 2010-12-31 | $2,940,902 |
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 | $314,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,564,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,251,306 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,395,496 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $27,990,289 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,589,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $760,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $760,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,975,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,451,847 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,113,303 |
Contributions received in cash from employer | 2010-12-31 | $197,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,384,658 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TANNER LLC |
Accountancy firm EIN | 2010-12-31 | 202253063 |