CEVA LOGISTICS U.S. HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CEVA LOGISTICS U.S. HOLDINGS, INC.
Measure | Date | Value |
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2022 : CEVA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $76,862,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,593,393 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $40,980,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,902,761 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $155,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,335,712 |
Value of total assets at end of year | 2022-12-31 | $445,034,175 |
Value of total assets at beginning of year | 2022-12-31 | $430,744,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $922,419 |
Total interest from all sources | 2022-12-31 | $694,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,471,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,471,698 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $32,045,844 |
Participant contributions at end of year | 2022-12-31 | $16,675,886 |
Participant contributions at beginning of year | 2022-12-31 | $13,154,129 |
Participant contributions at end of year | 2022-12-31 | $220,931 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,580,810 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $86,421 |
Other income not declared elsewhere | 2022-12-31 | $287,949 |
Administrative expenses (other) incurred | 2022-12-31 | $922,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-62,573,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $445,034,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $430,744,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $403,961,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $398,479,056 |
Interest on participant loans | 2022-12-31 | $694,344 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,036,311 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,111,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,741,375 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $358,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,709,058 |
Employer contributions (assets) at end of year | 2022-12-31 | $139,318 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,816,340 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAM, LANGSTON & BREZINA, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 760448495 |
2021 : CEVA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $89,730,244 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,554,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,633,643 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,415 |
Value of total corrective distributions | 2021-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,418,459 |
Value of total assets at end of year | 2021-12-31 | $430,744,905 |
Value of total assets at beginning of year | 2021-12-31 | $387,569,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $876,481 |
Total interest from all sources | 2021-12-31 | $631,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,962,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,962,689 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,620,969 |
Participant contributions at end of year | 2021-12-31 | $13,154,129 |
Participant contributions at beginning of year | 2021-12-31 | $12,969,110 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $580,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,077,686 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $63,862 |
Other income not declared elsewhere | 2021-12-31 | $34,642 |
Administrative expenses (other) incurred | 2021-12-31 | $876,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $43,175,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $430,744,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $387,569,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $398,479,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $352,897,262 |
Interest on participant loans | 2021-12-31 | $631,998 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,111,720 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,792,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,386,160 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $296,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,719,804 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $330,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,569,781 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAM, LAGSTON & BRENZINA LLP |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : CEVA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $89,291,023 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,545,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,695,621 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,028 |
Value of total corrective distributions | 2020-12-31 | $8,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,359,589 |
Value of total assets at end of year | 2020-12-31 | $387,569,214 |
Value of total assets at beginning of year | 2020-12-31 | $340,823,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $844,455 |
Total interest from all sources | 2020-12-31 | $697,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,465,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,465,909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $21,713,289 |
Participant contributions at end of year | 2020-12-31 | $12,969,110 |
Participant contributions at beginning of year | 2020-12-31 | $12,824,127 |
Participant contributions at end of year | 2020-12-31 | $580,106 |
Participant contributions at beginning of year | 2020-12-31 | $368,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,334,930 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,035 |
Other income not declared elsewhere | 2020-12-31 | $107,579 |
Administrative expenses (other) incurred | 2020-12-31 | $844,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $46,745,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $387,569,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $340,823,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $352,897,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $311,681,179 |
Interest on participant loans | 2020-12-31 | $697,030 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,792,492 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,335,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,227,874 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $433,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,311,370 |
Employer contributions (assets) at end of year | 2020-12-31 | $330,244 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $613,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,686,586 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HAM, LAGSTON & BRENZINA LLP |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : CEVA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $93,899,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,802,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,068,156 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-7,793 |
Value of total corrective distributions | 2019-12-31 | $1,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,702,365 |
Value of total assets at end of year | 2019-12-31 | $340,823,587 |
Value of total assets at beginning of year | 2019-12-31 | $282,726,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $740,367 |
Total interest from all sources | 2019-12-31 | $695,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,116,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,116,974 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,492,754 |
Participant contributions at end of year | 2019-12-31 | $12,824,127 |
Participant contributions at beginning of year | 2019-12-31 | $11,390,865 |
Participant contributions at end of year | 2019-12-31 | $368,622 |
Participant contributions at beginning of year | 2019-12-31 | $1,344,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,159,643 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $741 |
Other income not declared elsewhere | 2019-12-31 | $65,672 |
Administrative expenses (other) incurred | 2019-12-31 | $740,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $58,097,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $340,823,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $282,726,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $311,681,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $253,960,897 |
Interest on participant loans | 2019-12-31 | $695,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,335,833 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,123,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,949,747 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $369,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,049,968 |
Employer contributions (assets) at end of year | 2019-12-31 | $613,826 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,906,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,067,415 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BRENZINA LLP |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : CEVA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $16,959,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,348,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,495,693 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $197,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,379,062 |
Value of total assets at end of year | 2018-12-31 | $282,726,377 |
Value of total assets at beginning of year | 2018-12-31 | $301,114,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $655,123 |
Total interest from all sources | 2018-12-31 | $500,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,627,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,627,671 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $19,513,048 |
Participant contributions at end of year | 2018-12-31 | $11,390,865 |
Participant contributions at beginning of year | 2018-12-31 | $10,495,452 |
Participant contributions at end of year | 2018-12-31 | $1,344,077 |
Participant contributions at beginning of year | 2018-12-31 | $601,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $865,903 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,587 |
Other income not declared elsewhere | 2018-12-31 | $69,044 |
Administrative expenses (other) incurred | 2018-12-31 | $655,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-18,388,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $282,726,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $301,114,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $253,960,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $275,764,237 |
Interest on participant loans | 2018-12-31 | $500,183 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,123,880 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,422,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,916,266 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $300,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,000,111 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,906,658 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $831,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,494,106 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAM, LANGSTON & BRENZINA LLP |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : CEVA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $76,453,152 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,113,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,391,759 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $97,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,110,189 |
Value of total assets at end of year | 2017-12-31 | $300,665,644 |
Value of total assets at beginning of year | 2017-12-31 | $262,325,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $624,473 |
Total interest from all sources | 2017-12-31 | $438,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,118,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,118,680 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,227,356 |
Participant contributions at end of year | 2017-12-31 | $10,495,452 |
Participant contributions at beginning of year | 2017-12-31 | $10,659,389 |
Participant contributions at end of year | 2017-12-31 | $600,264 |
Participant contributions at beginning of year | 2017-12-31 | $597,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,093,519 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $11,269 |
Other income not declared elsewhere | 2017-12-31 | $10,514 |
Administrative expenses (other) incurred | 2017-12-31 | $624,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $38,339,909 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $300,665,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $262,325,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $275,764,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $233,717,131 |
Interest on participant loans | 2017-12-31 | $438,080 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,422,382 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,689,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,498,670 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $277,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,789,314 |
Employer contributions (assets) at end of year | 2017-12-31 | $383,309 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $662,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,380,490 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : CEVA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $49,680,631 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,911,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,333,653 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $47,938 |
Value of total corrective distributions | 2016-12-31 | $242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,382,854 |
Value of total assets at end of year | 2016-12-31 | $262,325,735 |
Value of total assets at beginning of year | 2016-12-31 | $243,556,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $529,531 |
Total interest from all sources | 2016-12-31 | $431,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,548,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,548,271 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,515,885 |
Participant contributions at end of year | 2016-12-31 | $10,659,389 |
Participant contributions at beginning of year | 2016-12-31 | $10,095,706 |
Participant contributions at end of year | 2016-12-31 | $597,034 |
Participant contributions at beginning of year | 2016-12-31 | $547,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,688,452 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $9,962 |
Other income not declared elsewhere | 2016-12-31 | $20,345 |
Administrative expenses (other) incurred | 2016-12-31 | $529,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,769,267 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $262,325,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $243,556,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $233,717,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $216,898,977 |
Interest on participant loans | 2016-12-31 | $431,412 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,689,826 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,412,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,970,378 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $327,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,178,517 |
Employer contributions (assets) at end of year | 2016-12-31 | $662,355 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $601,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,323,691 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : CEVA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $28,566,101 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,671,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,217,158 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $61,221 |
Value of total corrective distributions | 2015-12-31 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,799,947 |
Value of total assets at end of year | 2015-12-31 | $243,556,468 |
Value of total assets at beginning of year | 2015-12-31 | $242,662,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $392,212 |
Total interest from all sources | 2015-12-31 | $373,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,709,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,709,719 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,790,238 |
Participant contributions at end of year | 2015-12-31 | $10,095,706 |
Participant contributions at beginning of year | 2015-12-31 | $8,421,584 |
Participant contributions at end of year | 2015-12-31 | $547,411 |
Participant contributions at beginning of year | 2015-12-31 | $385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,376,986 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $18,293 |
Other income not declared elsewhere | 2015-12-31 | $62,963 |
Administrative expenses (other) incurred | 2015-12-31 | $392,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $894,227 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $243,556,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $242,662,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $216,898,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $219,709,311 |
Interest on participant loans | 2015-12-31 | $373,669 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,412,519 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,530,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,229,823 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-150,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,632,723 |
Employer contributions (assets) at end of year | 2015-12-31 | $601,855 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,198,865 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2015-12-31 | 760448495 |
2014 : CEVA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $40,640,112 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,524,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,165,340 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,935 |
Value of total corrective distributions | 2014-12-31 | $1,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,159,094 |
Value of total assets at end of year | 2014-12-31 | $242,662,241 |
Value of total assets at beginning of year | 2014-12-31 | $225,546,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $327,675 |
Total interest from all sources | 2014-12-31 | $343,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,299,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,299,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $15,601,873 |
Participant contributions at end of year | 2014-12-31 | $8,421,584 |
Participant contributions at beginning of year | 2014-12-31 | $8,173,256 |
Participant contributions at end of year | 2014-12-31 | $385 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,657,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,070 |
Other income not declared elsewhere | 2014-12-31 | $14,177 |
Administrative expenses (other) incurred | 2014-12-31 | $327,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $17,115,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,662,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,546,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $219,709,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,807,827 |
Interest on participant loans | 2014-12-31 | $343,457 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,530,673 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,515,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,510,685 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $313,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,899,294 |
Employer contributions (assets) at end of year | 2014-12-31 | $288 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,156,270 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2014-12-31 | 760448495 |
2013 : CEVA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $58,110,526 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,821,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,514,214 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $38,765 |
Value of total corrective distributions | 2013-12-31 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,823,907 |
Value of total assets at end of year | 2013-12-31 | $225,546,749 |
Value of total assets at beginning of year | 2013-12-31 | $192,258,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $268,643 |
Total interest from all sources | 2013-12-31 | $310,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,547,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,547,086 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,369,613 |
Participant contributions at end of year | 2013-12-31 | $8,173,256 |
Participant contributions at beginning of year | 2013-12-31 | $7,116,000 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $162,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,232,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,800 |
Other income not declared elsewhere | 2013-12-31 | $12,685 |
Administrative expenses (other) incurred | 2013-12-31 | $268,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $33,288,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,546,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $192,258,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $202,807,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $168,180,823 |
Interest on participant loans | 2013-12-31 | $310,144 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,515,493 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,705,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,604,274 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-187,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,221,357 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,173 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $92,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,510,414 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2013-12-31 | 760448495 |
2012 : CEVA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $118 |
Total transfer of assets from this plan | 2012-12-31 | $237,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $43,293,771 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,486,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,065,571 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $109,613 |
Value of total corrective distributions | 2012-12-31 | $639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,544,933 |
Value of total assets at end of year | 2012-12-31 | $192,258,059 |
Value of total assets at beginning of year | 2012-12-31 | $169,688,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $310,543 |
Total interest from all sources | 2012-12-31 | $298,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,960,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,960,037 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,471,314 |
Participant contributions at end of year | 2012-12-31 | $7,116,000 |
Participant contributions at beginning of year | 2012-12-31 | $6,780,401 |
Participant contributions at end of year | 2012-12-31 | $162,782 |
Participant contributions at beginning of year | 2012-12-31 | $473,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $586,089 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $12,631 |
Other income not declared elsewhere | 2012-12-31 | $140,583 |
Administrative expenses (other) incurred | 2012-12-31 | $310,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,807,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $192,258,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $169,688,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $168,180,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $148,761,028 |
Interest on participant loans | 2012-12-31 | $298,511 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,705,465 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,398,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,808,364 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $541,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,487,530 |
Employer contributions (assets) at end of year | 2012-12-31 | $92,989 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $275,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,052,940 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2012-12-31 | 760448495 |
2011 : CEVA 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $168,431,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,738,971 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,482,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,079,997 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $116,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,690,940 |
Value of total assets at end of year | 2011-12-31 | $169,688,146 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $286,616 |
Total interest from all sources | 2011-12-31 | $283,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,437,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,437,256 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,094,574 |
Participant contributions at end of year | 2011-12-31 | $6,780,401 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $473,398 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,061,341 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $6,544 |
Other income not declared elsewhere | 2011-12-31 | $406,111 |
Administrative expenses (other) incurred | 2011-12-31 | $286,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,256,346 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $169,688,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $148,761,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $283,908 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,398,227 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,022,964 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $943,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,535,025 |
Employer contributions (assets) at end of year | 2011-12-31 | $275,092 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,073,453 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2011-12-31 | 760448495 |