KARL STORZ ENDOSCOPY-AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about KARL STORZ ENDOSCOPY-AMERICA, INC.
Submission information for form 5500 for 401k plan KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS 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 | $-51,713,397 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,701,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,031,836 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,605,286 |
Value of total assets at end of year | 2022-12-31 | $337,490,017 |
Value of total assets at beginning of year | 2022-12-31 | $417,905,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $636,795 |
Total interest from all sources | 2022-12-31 | $179,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,590,568 |
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 | $8,590,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $18,161,334 |
Participant contributions at end of year | 2022-12-31 | $4,457,674 |
Participant contributions at beginning of year | 2022-12-31 | $4,901,060 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,130,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,641,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,624,185 |
Other income not declared elsewhere | 2022-12-31 | $-274,870 |
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 | $-80,415,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $337,490,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $417,905,030 |
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 | $293,124,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $374,310,220 |
Interest on participant loans | 2022-12-31 | $179,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,776,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,052,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-87,813,784 |
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 | $7,819,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,031,836 |
Contract administrator fees | 2022-12-31 | $636,795 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2022-12-31 | 951777440 |
2021 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS 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 | $78,977,772 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,735,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,093,064 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,592,892 |
Value of total assets at end of year | 2021-12-31 | $417,905,030 |
Value of total assets at beginning of year | 2021-12-31 | $362,662,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $631,156 |
Total interest from all sources | 2021-12-31 | $203,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,916,609 |
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 | $19,916,609 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $17,051,906 |
Participant contributions at end of year | 2021-12-31 | $4,901,060 |
Participant contributions at beginning of year | 2021-12-31 | $5,184,288 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,641,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,599,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,242,752 |
Other income not declared elsewhere | 2021-12-31 | $-253,617 |
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 | $55,242,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $417,905,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $362,662,476 |
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 | $374,310,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $319,295,396 |
Interest on participant loans | 2021-12-31 | $203,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,052,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,583,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,518,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,298,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,093,064 |
Contract administrator fees | 2021-12-31 | $631,156 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS 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 | $81,709,534 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,067,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,507,120 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,163,650 |
Value of total assets at end of year | 2020-12-31 | $362,662,476 |
Value of total assets at beginning of year | 2020-12-31 | $308,020,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $545,603 |
Total interest from all sources | 2020-12-31 | $246,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,811,102 |
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 | $11,811,102 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $16,767,231 |
Participant contributions at end of year | 2020-12-31 | $5,184,288 |
Participant contributions at beginning of year | 2020-12-31 | $5,552,535 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,599,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,040,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,210,254 |
Other income not declared elsewhere | 2020-12-31 | $298,156 |
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 | $54,641,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $362,662,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $308,020,659 |
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 | $319,295,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $272,223,053 |
Interest on participant loans | 2020-12-31 | $246,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,583,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,204,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,190,319 |
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 | $7,186,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,507,120 |
Contract administrator fees | 2020-12-31 | $545,603 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS 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 | $82,655,376 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,879,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,370,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,252,787 |
Value of total assets at end of year | 2019-12-31 | $308,020,659 |
Value of total assets at beginning of year | 2019-12-31 | $243,244,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $508,324 |
Total interest from all sources | 2019-12-31 | $240,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,965,921 |
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 | $10,965,921 |
Administrative expenses professional fees incurred | 2019-12-31 | $508,324 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $16,190,669 |
Participant contributions at end of year | 2019-12-31 | $5,552,535 |
Participant contributions at beginning of year | 2019-12-31 | $5,185,720 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,040,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $798,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,184,103 |
Other income not declared elsewhere | 2019-12-31 | $327,229 |
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 | $64,776,228 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $308,020,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,244,431 |
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 | $272,223,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $206,642,046 |
Interest on participant loans | 2019-12-31 | $240,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,204,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,618,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,868,549 |
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 | $6,878,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,370,824 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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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 | $10,357,737 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,150,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,636,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,555,016 |
Value of total assets at end of year | 2018-12-31 | $243,244,431 |
Value of total assets at beginning of year | 2018-12-31 | $252,036,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $513,951 |
Total interest from all sources | 2018-12-31 | $196,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,627,570 |
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 | $13,627,570 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $14,548,192 |
Participant contributions at end of year | 2018-12-31 | $5,185,720 |
Participant contributions at beginning of year | 2018-12-31 | $4,886,337 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $798,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $447,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,417,170 |
Other income not declared elsewhere | 2018-12-31 | $307,608 |
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 | $-8,792,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,244,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,036,813 |
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 | $206,642,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $218,459,822 |
Interest on participant loans | 2018-12-31 | $196,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,618,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,242,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,329,442 |
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 | $5,589,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,636,168 |
Contract administrator fees | 2018-12-31 | $513,951 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $95,750 |
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 | $59,319,501 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,342,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,022,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,257,220 |
Value of total assets at end of year | 2017-12-31 | $252,036,813 |
Value of total assets at beginning of year | 2017-12-31 | $201,964,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $319,529 |
Total interest from all sources | 2017-12-31 | $163,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,745,902 |
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 | $11,745,902 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,289,167 |
Participant contributions at end of year | 2017-12-31 | $4,886,337 |
Participant contributions at beginning of year | 2017-12-31 | $4,653,871 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $447,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $477,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,214,440 |
Other income not declared elsewhere | 2017-12-31 | $47,735 |
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 | $49,977,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,036,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,964,004 |
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 | $218,459,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $171,809,459 |
Interest on participant loans | 2017-12-31 | $163,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,242,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,023,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,105,072 |
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 | $5,753,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,022,913 |
Contract administrator fees | 2017-12-31 | $319,529 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2017-12-31 | 951777440 |
2016 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $182,931 |
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 | $31,340,001 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,002,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,760,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,158,355 |
Value of total assets at end of year | 2016-12-31 | $201,964,004 |
Value of total assets at beginning of year | 2016-12-31 | $179,443,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $241,709 |
Total interest from all sources | 2016-12-31 | $149,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,266,439 |
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 | $7,266,439 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,302,003 |
Participant contributions at end of year | 2016-12-31 | $4,653,871 |
Participant contributions at beginning of year | 2016-12-31 | $4,541,358 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $477,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $450,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $615,121 |
Other income not declared elsewhere | 2016-12-31 | $4,095 |
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 | $22,337,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,964,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,443,513 |
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 | $171,809,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $155,204,815 |
Interest on participant loans | 2016-12-31 | $149,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,023,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,246,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,761,975 |
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 | $5,241,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,760,732 |
Contract administrator fees | 2016-12-31 | $241,709 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2016-12-31 | 951777440 |
2015 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $150,162 |
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 | $21,882,025 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,719,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,423,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,582,585 |
Value of total assets at end of year | 2015-12-31 | $179,443,513 |
Value of total assets at beginning of year | 2015-12-31 | $167,131,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $296,594 |
Total interest from all sources | 2015-12-31 | $143,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,963,762 |
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 | $9,963,762 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,531,368 |
Participant contributions at end of year | 2015-12-31 | $4,541,358 |
Participant contributions at beginning of year | 2015-12-31 | $4,405,647 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $450,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $406,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,172,136 |
Other income not declared elsewhere | 2015-12-31 | $6,400 |
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 | $12,162,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,443,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,131,150 |
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 | $155,204,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $146,547,092 |
Interest on participant loans | 2015-12-31 | $143,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,246,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,771,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,813,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,879,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,423,230 |
Contract administrator fees | 2015-12-31 | $296,594 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2015-12-31 | 951777440 |
2014 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $257,210 |
Total transfer of assets from this plan | 2014-12-31 | $11,674 |
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 | $27,152,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,661,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,326,875 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,553,456 |
Value of total assets at end of year | 2014-12-31 | $167,131,150 |
Value of total assets at beginning of year | 2014-12-31 | $149,394,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $322,610 |
Total interest from all sources | 2014-12-31 | $597,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,464,301 |
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 | $7,464,301 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,623,784 |
Participant contributions at end of year | 2014-12-31 | $4,405,647 |
Participant contributions at beginning of year | 2014-12-31 | $3,985,117 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $406,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $511,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,442,342 |
Administrative expenses (other) incurred | 2014-12-31 | $322,610 |
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 | $17,490,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,131,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,394,716 |
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 | $146,547,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,599,785 |
Interest on participant loans | 2014-12-31 | $137,436 |
Interest earned on other investments | 2014-12-31 | $459,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,771,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,298,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,537,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,487,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,326,875 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2014-12-31 | 951777440 |
2013 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS 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 | $42,006,137 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,067,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,780,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,683,919 |
Value of total assets at end of year | 2013-12-31 | $149,394,716 |
Value of total assets at beginning of year | 2013-12-31 | $114,455,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $286,616 |
Total interest from all sources | 2013-12-31 | $533,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,429,596 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,429,596 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,911,190 |
Participant contributions at end of year | 2013-12-31 | $3,985,117 |
Participant contributions at beginning of year | 2013-12-31 | $3,375,992 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $511,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $433,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,550,514 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $34,938,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,394,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,455,942 |
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 | $130,599,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,658,195 |
Interest on participant loans | 2013-12-31 | $120,064 |
Interest earned on other investments | 2013-12-31 | $413,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,298,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,987,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,358,845 |
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 | $4,222,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,780,747 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2013-12-31 | 951777440 |
2012 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS 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 | $436,152 |
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 | $27,085,044 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,008,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,782,938 |
Value of total corrective distributions | 2012-12-31 | $4,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,082,205 |
Value of total assets at end of year | 2012-12-31 | $114,455,942 |
Value of total assets at beginning of year | 2012-12-31 | $89,943,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $221,529 |
Total interest from all sources | 2012-12-31 | $456,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,342,041 |
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 | $2,342,041 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $9,114,304 |
Participant contributions at end of year | 2012-12-31 | $3,375,992 |
Participant contributions at beginning of year | 2012-12-31 | $2,952,951 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $433,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $226,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,086,324 |
Other income not declared elsewhere | 2012-12-31 | $-1,743 |
Administrative expenses (other) incurred | 2012-12-31 | $221,529 |
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 | $24,076,439 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,455,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,943,351 |
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 | $96,658,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,538,147 |
Interest on participant loans | 2012-12-31 | $104,035 |
Interest earned on other investments | 2012-12-31 | $352,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,987,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,226,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,206,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,881,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,782,938 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2012-12-31 | 951777440 |
2011 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,032,659 |
Total transfer of assets from this plan | 2011-12-31 | $64,492 |
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 | $10,771,560 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,663,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,487,888 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,482,644 |
Value of total assets at end of year | 2011-12-31 | $89,943,351 |
Value of total assets at beginning of year | 2011-12-31 | $83,866,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $172,411 |
Total interest from all sources | 2011-12-31 | $401,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,367,882 |
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 | $1,367,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,074,300 |
Participant contributions at end of year | 2011-12-31 | $2,952,951 |
Participant contributions at beginning of year | 2011-12-31 | $2,690,122 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $226,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $188,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $909,488 |
Other income not declared elsewhere | 2011-12-31 | $-35,810 |
Administrative expenses (other) incurred | 2011-12-31 | $172,411 |
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 | $5,108,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,943,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,866,723 |
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 | $75,538,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,073,360 |
Interest on participant loans | 2011-12-31 | $99,390 |
Interest earned on other investments | 2011-12-31 | $301,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,226,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,914,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,444,421 |
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 | $3,498,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,487,888 |
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 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2011-12-31 | 951777440 |
2010 : KARL STORZ ENDOSCOPY-AMERICA, INC. TAX DEFERRED EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $41,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $20,249,953 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,170,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,024,258 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,263,723 |
Value of total assets at end of year | 2010-12-31 | $83,866,723 |
Value of total assets at beginning of year | 2010-12-31 | $67,828,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,117 |
Total interest from all sources | 2010-12-31 | $349,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,156,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,156,734 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,926,570 |
Participant contributions at end of year | 2010-12-31 | $2,690,122 |
Participant contributions at beginning of year | 2010-12-31 | $2,103,342 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $188,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $56,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $275,164 |
Other income not declared elsewhere | 2010-12-31 | $14,765 |
Administrative expenses (other) incurred | 2010-12-31 | $132,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,079,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,866,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,828,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,073,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,526,011 |
Interest on participant loans | 2010-12-31 | $95,301 |
Interest earned on other investments | 2010-12-31 | $254,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,914,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,142,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,465,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,061,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,024,258 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREEN, HASSON & JANKS, LLP |
Accountancy firm EIN | 2010-12-31 | 951777440 |