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RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP
Plan identification number 022

RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SARGENT MANUFACTURING COMPANY ASSA ABLOY, INC. has sponsored the creation of one or more 401k plans.

Company Name:SARGENT MANUFACTURING COMPANY ASSA ABLOY, INC.
Employer identification number (EIN):251515164
NAIC Classification:332300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0222022-01-01JOSEPH HURLEY2023-10-06
0222021-01-01JOSEPH HURLEY2022-09-27
0222020-01-01JOSEPH HURLEY2021-10-01
0222019-01-01JOSEPH HURLEY2020-10-09
0222018-01-01JOSEPH HURLEY2019-10-01
0222018-01-01JOSEPH HURLEY2019-09-30
0222017-01-01
0222016-01-01JOSEPH HURLEY2017-10-05
0222015-01-01
0222014-01-01JOSEPH P HURLEY
0222013-01-01FILED WITH AUTHORIZED SIGNATURE
0222012-01-01FILED WITH AUTHORIZED SIGNATURE
0222011-01-01JEFFREY A. MERESCHUK
0222009-01-01JEFFREY MERESCHUK
0222009-01-01JEFFREY MERESCHUK

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2022 401k membership
Market value of plan assets2022-12-3181,617,839
Acturial value of plan assets2022-12-3181,617,839
Funding target for retired participants and beneficiaries receiving payment2022-12-3138,365,381
Number of terminated vested participants2022-12-3179
Fundng target for terminated vested participants2022-12-312,020,081
Active participant vested funding target2022-12-3121,404,475
Number of active participants2022-12-31199
Total funding liabilities for active participants2022-12-3121,601,771
Total participant count2022-12-31770
Total funding target for all participants2022-12-3161,987,233
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3114,743,943
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-311,229,565
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3113,514,378
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3115,749,656
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31782,462
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01770
Total number of active participants reported on line 7a of the Form 55002022-01-01184
Number of retired or separated participants receiving benefits2022-01-01411
Number of other retired or separated participants entitled to future benefits2022-01-0175
Total of all active and inactive participants2022-01-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0174
Total participants2022-01-01744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2021 401k membership
Market value of plan assets2021-12-3173,985,627
Acturial value of plan assets2021-12-3173,985,627
Funding target for retired participants and beneficiaries receiving payment2021-12-3139,576,547
Number of terminated vested participants2021-12-3181
Fundng target for terminated vested participants2021-12-312,074,744
Active participant vested funding target2021-12-3119,876,747
Number of active participants2021-12-31207
Total funding liabilities for active participants2021-12-3120,094,229
Total participant count2021-12-31803
Total funding target for all participants2021-12-3161,745,520
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3114,731,580
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-311,054,453
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3113,677,127
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3114,743,943
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31986,383
Net shortfall amortization installment of oustanding balance2021-12-312,503,836
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-311,229,565
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-311,229,565
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01803
Total number of active participants reported on line 7a of the Form 55002021-01-01199
Number of retired or separated participants receiving benefits2021-01-01417
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0178
Total participants2021-01-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2020 401k membership
Market value of plan assets2020-12-3172,393,116
Acturial value of plan assets2020-12-3172,393,116
Funding target for retired participants and beneficiaries receiving payment2020-12-3134,573,187
Number of terminated vested participants2020-12-3183
Fundng target for terminated vested participants2020-12-311,988,747
Active participant vested funding target2020-12-3123,189,504
Number of active participants2020-12-31246
Total funding liabilities for active participants2020-12-3123,405,887
Total participant count2020-12-31820
Total funding target for all participants2020-12-3159,967,821
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3113,467,013
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-311,863,673
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3111,603,340
Present value of excess contributions2020-12-31891,639
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,051,242
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-311,051,242
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3114,731,580
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31837,924
Net shortfall amortization installment of oustanding balance2020-12-312,306,285
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,054,453
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-311,054,453
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01820
Total number of active participants reported on line 7a of the Form 55002020-01-01207
Number of retired or separated participants receiving benefits2020-01-01432
Number of other retired or separated participants entitled to future benefits2020-01-0178
Total of all active and inactive participants2020-01-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0186
Total participants2020-01-01803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2019 401k membership
Market value of plan assets2019-12-3162,492,327
Acturial value of plan assets2019-12-3162,492,327
Funding target for retired participants and beneficiaries receiving payment2019-12-3132,847,958
Number of terminated vested participants2019-12-3188
Fundng target for terminated vested participants2019-12-311,986,955
Active participant vested funding target2019-12-3123,600,735
Number of active participants2019-12-31263
Total funding liabilities for active participants2019-12-3123,842,519
Total participant count2019-12-31836
Total funding target for all participants2019-12-3158,677,432
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3116,459,934
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-311,924,572
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3114,535,362
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3113,467,013
Total employer contributions2019-12-312,950,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,683,336
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,512,238
Net shortfall amortization installment of oustanding balance2019-12-319,652,118
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,655,370
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-311,863,673
Additional cash requirement2019-12-311,791,697
Contributions allocatedtoward minimum required contributions for current year2019-12-312,683,336
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01836
Total number of active participants reported on line 7a of the Form 55002019-01-01246
Number of retired or separated participants receiving benefits2019-01-01416
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0177
Total participants2019-01-01820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2018 401k membership
Market value of plan assets2018-12-3170,083,722
Acturial value of plan assets2018-12-3170,083,722
Funding target for retired participants and beneficiaries receiving payment2018-12-3135,374,660
Number of terminated vested participants2018-12-3198
Fundng target for terminated vested participants2018-12-312,027,727
Active participant vested funding target2018-12-3122,039,622
Number of active participants2018-12-31274
Total funding liabilities for active participants2018-12-3124,349,963
Total participant count2018-12-31861
Total funding target for all participants2018-12-3161,752,350
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-315,483,725
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-311,938,541
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-313,545,184
Present value of excess contributions2018-12-3111,719,131
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3112,514,853
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3112,514,853
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3116,459,934
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31919,345
Net shortfall amortization installment of oustanding balance2018-12-318,128,562
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,924,572
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-311,924,572
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01861
Total number of active participants reported on line 7a of the Form 55002018-01-01263
Number of retired or separated participants receiving benefits2018-01-01414
Number of other retired or separated participants entitled to future benefits2018-01-0187
Total of all active and inactive participants2018-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0172
Total participants2018-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2017 401k membership
Market value of plan assets2017-12-3155,059,310
Acturial value of plan assets2017-12-3155,059,310
Funding target for retired participants and beneficiaries receiving payment2017-12-3134,659,135
Number of terminated vested participants2017-12-31107
Fundng target for terminated vested participants2017-12-312,203,308
Active participant vested funding target2017-12-3120,439,977
Number of active participants2017-12-31283
Total funding liabilities for active participants2017-12-3122,620,210
Total participant count2017-12-31888
Total funding target for all participants2017-12-3159,482,653
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-317,421,169
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-312,088,362
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-315,332,807
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-315,483,725
Total employer contributions2017-12-3113,700,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3112,430,819
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,257,495
Net shortfall amortization installment of oustanding balance2017-12-319,907,068
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,650,229
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-311,938,541
Additional cash requirement2017-12-31711,688
Contributions allocatedtoward minimum required contributions for current year2017-12-3112,430,819
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01888
Total number of active participants reported on line 7a of the Form 55002017-01-01274
Number of retired or separated participants receiving benefits2017-01-01419
Number of other retired or separated participants entitled to future benefits2017-01-0196
Total of all active and inactive participants2017-01-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0172
Total participants2017-01-01861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2016 401k membership
Market value of plan assets2016-12-3157,584,302
Acturial value of plan assets2016-12-3157,584,302
Funding target for retired participants and beneficiaries receiving payment2016-12-3134,644,571
Number of terminated vested participants2016-12-31116
Fundng target for terminated vested participants2016-12-312,442,854
Active participant vested funding target2016-12-3118,421,850
Number of active participants2016-12-31294
Total funding liabilities for active participants2016-12-3120,542,764
Total participant count2016-12-31926
Total funding target for all participants2016-12-3157,630,189
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-318,268,976
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31877,373
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-317,391,603
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-317,421,169
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,100,123
Net shortfall amortization installment of oustanding balance2016-12-317,467,056
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,088,362
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-312,088,362
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01926
Total number of active participants reported on line 7a of the Form 55002016-01-01283
Number of retired or separated participants receiving benefits2016-01-01427
Number of other retired or separated participants entitled to future benefits2016-01-01106
Total of all active and inactive participants2016-01-01816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0172
Total participants2016-01-01888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2015 401k membership
Total participants, beginning-of-year2015-01-01944
Total number of active participants reported on line 7a of the Form 55002015-01-01294
Number of retired or separated participants receiving benefits2015-01-01447
Number of other retired or separated participants entitled to future benefits2015-01-01116
Total of all active and inactive participants2015-01-01857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0169
Total participants2015-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2014 401k membership
Total participants, beginning-of-year2014-01-011,060
Total number of active participants reported on line 7a of the Form 55002014-01-01337
Number of retired or separated participants receiving benefits2014-01-01425
Number of other retired or separated participants entitled to future benefits2014-01-01113
Total of all active and inactive participants2014-01-01875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0169
Total participants2014-01-01944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2013 401k membership
Total participants, beginning-of-year2013-01-011,087
Total number of active participants reported on line 7a of the Form 55002013-01-01346
Number of retired or separated participants receiving benefits2013-01-01435
Number of other retired or separated participants entitled to future benefits2013-01-01214
Total of all active and inactive participants2013-01-01995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0165
Total participants2013-01-011,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2012 401k membership
Total participants, beginning-of-year2012-01-011,113
Total number of active participants reported on line 7a of the Form 55002012-01-01369
Number of retired or separated participants receiving benefits2012-01-01433
Number of other retired or separated participants entitled to future benefits2012-01-01224
Total of all active and inactive participants2012-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0161
Total participants2012-01-011,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2011 401k membership
Total participants, beginning-of-year2011-01-011,127
Total number of active participants reported on line 7a of the Form 55002011-01-01384
Number of retired or separated participants receiving benefits2011-01-01438
Number of other retired or separated participants entitled to future benefits2011-01-01232
Total of all active and inactive participants2011-01-011,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0159
Total participants2011-01-011,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2009 401k membership
Total participants, beginning-of-year2009-01-011,181
Total number of active participants reported on line 7a of the Form 55002009-01-01402
Number of retired or separated participants receiving benefits2009-01-01427
Number of other retired or separated participants entitled to future benefits2009-01-01243
Total of all active and inactive participants2009-01-011,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0164
Total participants2009-01-011,136
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0131

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,000
Total income from all sources (including contributions)2022-12-31$-11,340,953
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,982,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,824,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$66,298,280
Value of total assets at beginning of year2022-12-31$81,617,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$158,069
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$52,149
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$105,920
Liabilities. Value of operating payables at end of year2022-12-31$27,500
Liabilities. Value of operating payables at beginning of year2022-12-31$24,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,323,059
Value of net assets at end of year (total assets less liabilities)2022-12-31$66,270,780
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$81,593,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in master investment trust accounts at end of year2022-12-31$66,298,280
Value of interest in master investment trust accounts at beginning of year2022-12-31$81,617,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,824,037
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,500
Total income from all sources (including contributions)2021-12-31$11,895,513
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,264,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,892,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$81,617,839
Value of total assets at beginning of year2021-12-31$73,985,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$372,198
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$46,598
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$325,600
Liabilities. Value of operating payables at end of year2021-12-31$24,000
Liabilities. Value of operating payables at beginning of year2021-12-31$22,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,630,712
Value of net assets at end of year (total assets less liabilities)2021-12-31$81,593,839
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$73,963,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in master investment trust accounts at end of year2021-12-31$81,617,839
Value of interest in master investment trust accounts at beginning of year2021-12-31$73,985,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,892,603
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,000
Total income from all sources (including contributions)2020-12-31$5,330,096
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,856,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,743,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$73,985,627
Value of total assets at beginning of year2020-12-31$72,511,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,732
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$44,672
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$68,060
Liabilities. Value of operating payables at end of year2020-12-31$22,500
Liabilities. Value of operating payables at beginning of year2020-12-31$22,000
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,473,467
Value of net assets at end of year (total assets less liabilities)2020-12-31$73,963,127
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$72,489,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in master investment trust accounts at end of year2020-12-31$73,985,627
Value of interest in master investment trust accounts at beginning of year2020-12-31$69,561,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,950,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,743,897
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,500
Total income from all sources (including contributions)2019-12-31$13,807,853
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,789,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,403,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,950,000
Value of total assets at end of year2019-12-31$72,511,660
Value of total assets at beginning of year2019-12-31$62,492,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$385,329
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$58,256
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$327,073
Liabilities. Value of operating payables at end of year2019-12-31$22,000
Liabilities. Value of operating payables at beginning of year2019-12-31$21,500
Total non interest bearing cash at end of year2019-12-31$184
Total non interest bearing cash at beginning of year2019-12-31$997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,018,834
Value of net assets at end of year (total assets less liabilities)2019-12-31$72,489,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$62,470,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$69,561,476
Value of interest in master investment trust accounts at beginning of year2019-12-31$62,491,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,950,000
Employer contributions (assets) at end of year2019-12-31$2,950,000
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,403,690
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK LLP
Accountancy firm EIN2019-12-31221478099
2018 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,000
Total income from all sources (including contributions)2018-12-31$-4,359,057
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,768,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,588,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$62,492,326
Value of total assets at beginning of year2018-12-31$70,619,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$179,964
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$37,020
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$142,944
Liabilities. Value of operating payables at end of year2018-12-31$21,500
Liabilities. Value of operating payables at beginning of year2018-12-31$21,000
Total non interest bearing cash at end of year2018-12-31$997
Total non interest bearing cash at beginning of year2018-12-31$3,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,127,657
Value of net assets at end of year (total assets less liabilities)2018-12-31$62,470,826
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$70,598,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$62,491,329
Value of interest in master investment trust accounts at beginning of year2018-12-31$56,916,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$13,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,588,636
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHNREZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,187
Total income from all sources (including contributions)2017-12-31$19,684,376
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,124,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,558,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,700,000
Value of total assets at end of year2017-12-31$70,619,483
Value of total assets at beginning of year2017-12-31$55,059,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$565,533
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$45,165
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$520,368
Liabilities. Value of operating payables at end of year2017-12-31$21,000
Liabilities. Value of operating payables at beginning of year2017-12-31$21,187
Total non interest bearing cash at end of year2017-12-31$3,258
Total non interest bearing cash at beginning of year2017-12-31$93
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,560,360
Value of net assets at end of year (total assets less liabilities)2017-12-31$70,598,483
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,038,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$56,916,225
Value of interest in master investment trust accounts at beginning of year2017-12-31$55,059,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,700,000
Employer contributions (assets) at end of year2017-12-31$13,700,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,558,483
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,057
Total income from all sources (including contributions)2016-12-31$1,567,363
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,086,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,642,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$55,059,310
Value of total assets at beginning of year2016-12-31$57,584,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$443,698
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$43,132
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$400,566
Liabilities. Value of operating payables at end of year2016-12-31$21,187
Liabilities. Value of operating payables at beginning of year2016-12-31$27,057
Total non interest bearing cash at end of year2016-12-31$93
Total non interest bearing cash at beginning of year2016-12-31$435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,519,122
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,038,123
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$57,557,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$55,059,217
Value of interest in master investment trust accounts at beginning of year2016-12-31$57,583,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,642,787
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHNREZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,403
Total income from all sources (including contributions)2015-12-31$471,236
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,550,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,323,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$260,000
Value of total assets at end of year2015-12-31$57,584,302
Value of total assets at beginning of year2015-12-31$60,661,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$226,678
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$77,058
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$149,620
Liabilities. Value of operating payables at end of year2015-12-31$27,057
Liabilities. Value of operating payables at beginning of year2015-12-31$25,403
Total non interest bearing cash at end of year2015-12-31$435
Total non interest bearing cash at beginning of year2015-12-31$3,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,079,088
Value of net assets at end of year (total assets less liabilities)2015-12-31$57,557,245
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$60,636,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$57,583,867
Value of interest in master investment trust accounts at beginning of year2015-12-31$51,582,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$260,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$9,075,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,323,646
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHNREZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,248
Total income from all sources (including contributions)2014-12-31$13,661,182
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,484,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,143,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,075,000
Value of total assets at end of year2014-12-31$60,661,736
Value of total assets at beginning of year2014-12-31$52,486,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$340,625
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$96,950
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$243,675
Liabilities. Value of operating payables at end of year2014-12-31$25,403
Liabilities. Value of operating payables at beginning of year2014-12-31$27,248
Total non interest bearing cash at end of year2014-12-31$3,901
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,176,629
Value of net assets at end of year (total assets less liabilities)2014-12-31$60,636,333
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$52,459,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$51,582,835
Value of interest in master investment trust accounts at beginning of year2014-12-31$52,486,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,075,000
Employer contributions (assets) at end of year2014-12-31$9,075,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,143,928
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,115
Total income from all sources (including contributions)2013-12-31$8,102,458
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,173,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,948,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$52,486,952
Value of total assets at beginning of year2013-12-31$47,563,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$224,800
Total interest from all sources2013-12-31$0
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$64,270
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$160,530
Liabilities. Value of operating payables at end of year2013-12-31$27,248
Liabilities. Value of operating payables at beginning of year2013-12-31$33,115
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$5,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,929,023
Value of net assets at end of year (total assets less liabilities)2013-12-31$52,459,704
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$47,530,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$52,486,952
Value of interest in master investment trust accounts at beginning of year2013-12-31$47,557,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,948,635
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31221478099
2012 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,454
Total income from all sources (including contributions)2012-12-31$5,861,577
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,003,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,841,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$980,138
Value of total assets at end of year2012-12-31$47,563,796
Value of total assets at beginning of year2012-12-31$44,702,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$162,166
Total interest from all sources2012-12-31$0
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$49,340
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$112,826
Liabilities. Value of operating payables at end of year2012-12-31$33,115
Liabilities. Value of operating payables at beginning of year2012-12-31$30,454
Total non interest bearing cash at end of year2012-12-31$5,821
Total non interest bearing cash at beginning of year2012-12-31$3,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,858,176
Value of net assets at end of year (total assets less liabilities)2012-12-31$47,530,681
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$44,672,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$47,557,975
Value of interest in master investment trust accounts at beginning of year2012-12-31$41,307,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$980,138
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$3,392,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,841,235
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,225
Total income from all sources (including contributions)2011-12-31$4,751,368
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,054,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,913,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,444,156
Value of total assets at end of year2011-12-31$44,702,959
Value of total assets at beginning of year2011-12-31$42,998,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$141,480
Total interest from all sources2011-12-31$0
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$43,605
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$97,875
Liabilities. Value of operating payables at end of year2011-12-31$30,454
Liabilities. Value of operating payables at beginning of year2011-12-31$23,225
Total non interest bearing cash at end of year2011-12-31$3,608
Total non interest bearing cash at beginning of year2011-12-31$393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,696,882
Value of net assets at end of year (total assets less liabilities)2011-12-31$44,672,505
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,975,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$41,307,019
Value of interest in master investment trust accounts at beginning of year2011-12-31$42,998,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,444,156
Employer contributions (assets) at end of year2011-12-31$3,392,332
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,913,006
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COHNREZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$23,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$41,123
Total income from all sources (including contributions)2010-12-31$4,905,472
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,011,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,864,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$42,998,848
Value of total assets at beginning of year2010-12-31$41,122,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$147,092
Total interest from all sources2010-12-31$0
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$147,092
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1
Liabilities. Value of operating payables at end of year2010-12-31$23,225
Liabilities. Value of operating payables at beginning of year2010-12-31$41,123
Total non interest bearing cash at end of year2010-12-31$393
Total non interest bearing cash at beginning of year2010-12-31$10,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,894,147
Value of net assets at end of year (total assets less liabilities)2010-12-31$42,975,623
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$41,081,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$42,998,455
Value of interest in master investment trust accounts at beginning of year2010-12-31$41,112,500
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,864,233
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KOSTIN RUFFKESS & COMPANY
Accountancy firm EIN2010-12-31060754920
2009 : RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP

2022: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF SARGENT MANUFACTURING COMPANY AND AMSTAR ELECTRONICS GROUP 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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