TRIBUS SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORIX UTILITIES US INC 401(K) PLAN
Measure | Date | Value |
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2015 : CORIX UTILITIES US INC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,859,586 |
Total of all expenses incurred | 2015-12-31 | $1,106,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,958,703 |
Value of total assets at end of year | 2015-12-31 | $9,385,939 |
Value of total assets at beginning of year | 2015-12-31 | $8,632,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,410 |
Total interest from all sources | 2015-12-31 | $15,231 |
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 | $987,213 |
Participant contributions at end of year | 2015-12-31 | $422,658 |
Participant contributions at beginning of year | 2015-12-31 | $349,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $142,977 |
Other income not declared elsewhere | 2015-12-31 | $22,512 |
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 | $753,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,385,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,632,864 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,129,228 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,852,531 |
Interest on participant loans | 2015-12-31 | $15,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,834,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,413,382 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-136,860 |
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 | $828,513 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,101 |
Contract administrator fees | 2015-12-31 | $5,410 |
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 | SCHENCK CPA |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : CORIX UTILITIES US INC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $2,337,097 |
Total of all expenses incurred | 2014-12-31 | $1,029,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,024,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,749,129 |
Value of total assets at end of year | 2014-12-31 | $8,632,864 |
Value of total assets at beginning of year | 2014-12-31 | $7,325,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,237 |
Total interest from all sources | 2014-12-31 | $13,870 |
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 | $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 | $909,680 |
Participant contributions at end of year | 2014-12-31 | $349,062 |
Participant contributions at beginning of year | 2014-12-31 | $361,189 |
Participant contributions at beginning of year | 2014-12-31 | $270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,251 |
Other income not declared elsewhere | 2014-12-31 | $18,334 |
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 | $1,307,299 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,632,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,325,565 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,852,531 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,658,322 |
Interest on participant loans | 2014-12-31 | $13,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,413,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,288,371 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $555,764 |
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 | $788,198 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,889 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,024,561 |
Contract administrator fees | 2014-12-31 | $5,237 |
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 | SCHENCK CPA |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : CORIX UTILITIES US INC 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,435,131 |
Total of all expenses incurred | 2013-12-31 | $960,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $952,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,474,101 |
Value of total assets at end of year | 2013-12-31 | $7,325,565 |
Value of total assets at beginning of year | 2013-12-31 | $5,851,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,924 |
Total interest from all sources | 2013-12-31 | $14,292 |
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 | $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 | $755,305 |
Participant contributions at end of year | 2013-12-31 | $361,189 |
Participant contributions at beginning of year | 2013-12-31 | $348,188 |
Participant contributions at end of year | 2013-12-31 | $270 |
Participant contributions at beginning of year | 2013-12-31 | $20,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,081 |
Other income not declared elsewhere | 2013-12-31 | $16,718 |
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 | $1,474,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,325,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,851,213 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,658,322 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,444,977 |
Interest on participant loans | 2013-12-31 | $14,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,288,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,023,920 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $930,020 |
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 | $707,715 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,413 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $952,855 |
Contract administrator fees | 2013-12-31 | $7,924 |
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 | SCHENCK CPA |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : CORIX UTILITIES US INC 401(K) PLAN 2012 401k financial data |
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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 | $2,098,726 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $551,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $536,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,672,411 |
Value of total assets at end of year | 2012-12-31 | $5,851,213 |
Value of total assets at beginning of year | 2012-12-31 | $4,304,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,800 |
Total interest from all sources | 2012-12-31 | $10,670 |
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 | $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 | $711,444 |
Participant contributions at end of year | 2012-12-31 | $348,188 |
Participant contributions at beginning of year | 2012-12-31 | $199,819 |
Participant contributions at end of year | 2012-12-31 | $20,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $248,173 |
Other income not declared elsewhere | 2012-12-31 | $15,506 |
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 | $1,547,094 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,851,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,304,119 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,444,977 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,290,868 |
Interest on participant loans | 2012-12-31 | $10,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,023,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $813,432 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $400,139 |
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 | $712,794 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $536,832 |
Contract administrator fees | 2012-12-31 | $14,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | SCHENECK CPA |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : CORIX UTILITIES US INC 401(K) PLAN 2011 401k financial data |
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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 | $1,463,285 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $426,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $402,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,456,998 |
Value of total assets at end of year | 2011-12-31 | $4,304,119 |
Value of total assets at beginning of year | 2011-12-31 | $3,267,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,003 |
Total interest from all sources | 2011-12-31 | $6,878 |
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 | $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 | $609,114 |
Participant contributions at end of year | 2011-12-31 | $199,819 |
Participant contributions at beginning of year | 2011-12-31 | $126,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,083 |
Other income not declared elsewhere | 2011-12-31 | $17,031 |
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 | $1,036,730 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,304,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,267,389 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,290,868 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,501,923 |
Interest on participant loans | 2011-12-31 | $6,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $813,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $638,540 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,622 |
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 | $751,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $402,552 |
Contract administrator fees | 2011-12-31 | $24,003 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : CORIX UTILITIES US INC 401(K) 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 | $1,301,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $234,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $996,325 |
Value of total assets at end of year | 2010-12-31 | $3,267,389 |
Value of total assets at beginning of year | 2010-12-31 | $2,201,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,148 |
Total interest from all sources | 2010-12-31 | $3,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $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 | $477,785 |
Participant contributions at end of year | 2010-12-31 | $126,926 |
Participant contributions at beginning of year | 2010-12-31 | $43,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $165,627 |
Other income not declared elsewhere | 2010-12-31 | $15,179 |
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 | $1,066,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,267,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,201,030 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,501,923 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,633,016 |
Interest on participant loans | 2010-12-31 | $3,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $638,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $524,659 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $286,635 |
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 |
Contributions received in cash from employer | 2010-12-31 | $352,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,690 |
Contract administrator fees | 2010-12-31 | $19,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD,LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : CORIX UTILITIES US INC 401(K) 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 |