SAES GETTERS USA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SAES GETTERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,337,166 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,954,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,921,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,434,518 |
Value of total assets at end of year | 2022-12-31 | $23,848,865 |
Value of total assets at beginning of year | 2022-12-31 | $30,140,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,822 |
Total interest from all sources | 2022-12-31 | $9,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,611 |
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 | $69,611 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $711,122 |
Participant contributions at end of year | 2022-12-31 | $168,699 |
Participant contributions at beginning of year | 2022-12-31 | $166,089 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,540,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,944,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,160 |
Other income not declared elsewhere | 2022-12-31 | $-399,254 |
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 | $-6,291,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,848,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,140,392 |
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 | $2,904,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,238,289 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,279 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,864 |
Interest on participant loans | 2022-12-31 | $9,385 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,892,733 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,493,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-682,173 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,260 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,766,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $623,236 |
Employer contributions (assets) at end of year | 2022-12-31 | $319,767 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $296,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,921,539 |
Contract administrator fees | 2022-12-31 | $32,822 |
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 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2022-12-31 | 841158905 |
2021 : SAES GETTERS 401(K) PLAN 2021 401k financial data |
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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 | $4,724,314 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,524,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,488,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,201,380 |
Value of total assets at end of year | 2021-12-31 | $30,140,392 |
Value of total assets at beginning of year | 2021-12-31 | $27,940,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,267 |
Total interest from all sources | 2021-12-31 | $7,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,523 |
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 | $63,523 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $637,952 |
Participant contributions at end of year | 2021-12-31 | $166,089 |
Participant contributions at beginning of year | 2021-12-31 | $96,289 |
Participant contributions at beginning of year | 2021-12-31 | $97 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,944,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,383,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $11,532 |
Other income not declared elsewhere | 2021-12-31 | $506,992 |
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 | $2,199,628 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,140,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,940,764 |
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 | $3,238,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,105,917 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,864 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,334 |
Interest on participant loans | 2021-12-31 | $7,841 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,493,655 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,083,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $550,433 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $532 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,393,613 |
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 | $554,959 |
Employer contributions (assets) at end of year | 2021-12-31 | $296,307 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $270,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,476,887 |
Contract administrator fees | 2021-12-31 | $36,267 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2021-12-31 | 841158905 |
2020 : SAES GETTERS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,413,735 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,101,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,069,666 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,074,376 |
Value of total assets at end of year | 2020-12-31 | $27,940,764 |
Value of total assets at beginning of year | 2020-12-31 | $24,628,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,523 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,489 |
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 | $56,489 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $529,112 |
Participant contributions at end of year | 2020-12-31 | $96,289 |
Participant contributions at beginning of year | 2020-12-31 | $119,512 |
Participant contributions at end of year | 2020-12-31 | $97 |
Participant contributions at beginning of year | 2020-12-31 | $7,884 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,383,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,201,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $239,166 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,312,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,940,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,628,218 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,105,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,240,766 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,334 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,478 |
Interest on participant loans | 2020-12-31 | $6,505 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,083,663 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,804,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $598,071 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,277 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,441,405 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $523,972 |
Employer contributions (assets) at end of year | 2020-12-31 | $270,159 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $228,963 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,069,666 |
Contract administrator fees | 2020-12-31 | $31,523 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CAUSEY DEMGEN & MOORE P.C |
Accountancy firm EIN | 2020-12-31 | 841158905 |
2019 : SAES GETTERS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,030,625 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,534,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,420,361 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,572 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,289,262 |
Value of total assets at end of year | 2019-12-31 | $24,628,218 |
Value of total assets at beginning of year | 2019-12-31 | $27,132,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,508 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,000 |
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 | $46,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $525,121 |
Participant contributions at end of year | 2019-12-31 | $119,512 |
Participant contributions at beginning of year | 2019-12-31 | $300,941 |
Participant contributions at end of year | 2019-12-31 | $7,884 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,201,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,656 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $269,429 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,039 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-2,503,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,628,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,132,034 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,240,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,161,117 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,478 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $9,481 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,804,348 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,899,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $835,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $835,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,568,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,387,259 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,376 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,025,818 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $727,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $228,963 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,852,049 |
Contract administrator fees | 2019-12-31 | $46,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $934,107 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2019-12-31 | 841158905 |
2018 : SAES GETTERS 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,411 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,411 |
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 | $680,216 |
Total loss/gain on sale of assets | 2018-12-31 | $18,949 |
Total of all expenses incurred | 2018-12-31 | $9,410,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,325,678 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,403,776 |
Value of total assets at end of year | 2018-12-31 | $27,132,034 |
Value of total assets at beginning of year | 2018-12-31 | $35,862,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,178 |
Total interest from all sources | 2018-12-31 | $21,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,854 |
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 | $156,159 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,131,120 |
Participant contributions at end of year | 2018-12-31 | $300,941 |
Participant contributions at beginning of year | 2018-12-31 | $559,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,014 |
Other income not declared elsewhere | 2018-12-31 | $-336,547 |
Administrative expenses (other) incurred | 2018-12-31 | $83,178 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,039 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,964 |
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 | $-8,730,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,132,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,862,679 |
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 | $8,161,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,743,932 |
Interest on participant loans | 2018-12-31 | $19,341 |
Interest earned on other investments | 2018-12-31 | $144 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,899,022 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,170,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $835,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $880,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $880,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-627,243 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-942,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,257,642 |
Income. Dividends from common stock | 2018-12-31 | $44,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,325,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $934,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,506,407 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,320,592 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,301,643 |
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 | CAUSEY, DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2018-12-31 | 841158905 |