JVCKENWOOD USA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JVC 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 | $-6,488,361 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,507,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,387,019 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,901,194 |
Value of total assets at end of year | 2022-12-31 | $63,952,604 |
Value of total assets at beginning of year | 2022-12-31 | $75,948,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,777 |
Total interest from all sources | 2022-12-31 | $396,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $461,814 |
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 | $461,814 |
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 | $1,402,039 |
Participant contributions at end of year | 2022-12-31 | $478,325 |
Participant contributions at beginning of year | 2022-12-31 | $562,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,125 |
Administrative expenses (other) incurred | 2022-12-31 | $250 |
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 | $-11,995,411 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,952,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,948,015 |
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 |
Investment advisory and management fees | 2022-12-31 | $51,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,849,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,654,517 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,294,680 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,114,927 |
Interest on participant loans | 2022-12-31 | $25,428 |
Interest earned on other investments | 2022-12-31 | $370,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,330,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,615,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,341,182 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,906,510 |
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 | $459,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,387,019 |
Contract administrator fees | 2022-12-31 | $64,527 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : JVC 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 | $9,560,971 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,329,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,201,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,909,242 |
Value of total assets at end of year | 2021-12-31 | $75,948,015 |
Value of total assets at beginning of year | 2021-12-31 | $71,716,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,464 |
Total interest from all sources | 2021-12-31 | $412,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $499,724 |
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 | $499,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,348,885 |
Participant contributions at end of year | 2021-12-31 | $562,795 |
Participant contributions at beginning of year | 2021-12-31 | $564,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,423 |
Other income not declared elsewhere | 2021-12-31 | $15,973 |
Administrative expenses (other) incurred | 2021-12-31 | $128,464 |
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 | $4,231,204 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,948,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,716,811 |
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 | $19,654,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,108,634 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,114,927 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $36,024,644 |
Interest on participant loans | 2021-12-31 | $30,550 |
Interest earned on other investments | 2021-12-31 | $382,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,615,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,019,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,397,388 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,325,801 |
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 | $459,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,201,303 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : JVC 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 | $10,161,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,609,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,497,960 |
Value of total corrective distributions | 2020-12-31 | $399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,408,782 |
Value of total assets at end of year | 2020-12-31 | $71,716,811 |
Value of total assets at beginning of year | 2020-12-31 | $66,165,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,405 |
Total interest from all sources | 2020-12-31 | $461,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $199,990 |
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 | $199,990 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,382,104 |
Participant contributions at end of year | 2020-12-31 | $564,199 |
Participant contributions at beginning of year | 2020-12-31 | $610,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $555,696 |
Other income not declared elsewhere | 2020-12-31 | $16,240 |
Administrative expenses (other) incurred | 2020-12-31 | $111,405 |
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 | $5,551,551 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,716,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,165,260 |
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 | $13,108,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,567,091 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $36,024,644 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,438,284 |
Interest on participant loans | 2020-12-31 | $37,225 |
Interest earned on other investments | 2020-12-31 | $423,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,019,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,549,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,607,540 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,467,584 |
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 | $470,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,497,960 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : JVC SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $12,256,547 |
Total income from all sources (including contributions) | 2019-12-31 | $12,256,547 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,929,583 |
Total of all expenses incurred | 2019-12-31 | $5,929,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,798,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,798,097 |
Value of total corrective distributions | 2019-12-31 | $806 |
Value of total corrective distributions | 2019-12-31 | $806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,319,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,319,085 |
Value of total assets at end of year | 2019-12-31 | $66,165,260 |
Value of total assets at end of year | 2019-12-31 | $66,165,260 |
Value of total assets at beginning of year | 2019-12-31 | $59,838,296 |
Value of total assets at beginning of year | 2019-12-31 | $59,838,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,680 |
Total interest from all sources | 2019-12-31 | $486,133 |
Total interest from all sources | 2019-12-31 | $486,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $318,734 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,734 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,443,518 |
Contributions received from participants | 2019-12-31 | $1,443,518 |
Participant contributions at end of year | 2019-12-31 | $610,496 |
Participant contributions at end of year | 2019-12-31 | $610,496 |
Participant contributions at beginning of year | 2019-12-31 | $572,200 |
Participant contributions at beginning of year | 2019-12-31 | $572,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $414,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $414,775 |
Other income not declared elsewhere | 2019-12-31 | $16,000 |
Other income not declared elsewhere | 2019-12-31 | $16,000 |
Administrative expenses (other) incurred | 2019-12-31 | $130,680 |
Administrative expenses (other) incurred | 2019-12-31 | $130,680 |
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 |
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 | $6,326,964 |
Value of net income/loss | 2019-12-31 | $6,326,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,165,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,165,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,838,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,838,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $17,567,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,567,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,253,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,253,275 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,438,284 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,438,284 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,476,766 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,476,766 |
Interest on participant loans | 2019-12-31 | $36,054 |
Interest on participant loans | 2019-12-31 | $36,054 |
Interest earned on other investments | 2019-12-31 | $450,079 |
Interest earned on other investments | 2019-12-31 | $450,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,549,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,549,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,536,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,536,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,535,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,535,509 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,581,086 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,581,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $460,792 |
Contributions received in cash from employer | 2019-12-31 | $460,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,798,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,798,097 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : JVC 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 | $-430,277 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,863,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,746,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,005,802 |
Value of total assets at end of year | 2018-12-31 | $59,838,296 |
Value of total assets at beginning of year | 2018-12-31 | $67,131,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,080 |
Total interest from all sources | 2018-12-31 | $453,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $304,157 |
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 | $304,157 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,493,390 |
Participant contributions at end of year | 2018-12-31 | $572,200 |
Participant contributions at beginning of year | 2018-12-31 | $323,675 |
Other income not declared elsewhere | 2018-12-31 | $16,000 |
Administrative expenses (other) incurred | 2018-12-31 | $116,080 |
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 | $-7,293,337 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,838,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,131,633 |
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 | $15,253,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,773,613 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $24,476,766 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,507,108 |
Interest on participant loans | 2018-12-31 | $17,780 |
Interest earned on other investments | 2018-12-31 | $435,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,536,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,527,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,918,608 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,291,206 |
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 | $512,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,746,980 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : JVC SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,623,606 |
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 | $9,709,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,578,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,577,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,339,503 |
Value of total assets at end of year | 2017-12-31 | $67,131,633 |
Value of total assets at beginning of year | 2017-12-31 | $59,376,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,350 |
Total interest from all sources | 2017-12-31 | $436,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $254,664 |
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 | $254,664 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,601,763 |
Participant contributions at end of year | 2017-12-31 | $323,675 |
Participant contributions at beginning of year | 2017-12-31 | $520,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,809 |
Administrative expenses (other) incurred | 2017-12-31 | $1,350 |
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 | $5,131,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,131,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,376,612 |
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 | $17,773,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,689,088 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $28,507,108 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,536,495 |
Interest on participant loans | 2017-12-31 | $17,848 |
Interest earned on other investments | 2017-12-31 | $418,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,527,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,630,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,842,924 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,835,992 |
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 | $564,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,577,020 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : JVC 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 | $11,788,146 |
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 | $5,787,557 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,011,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,902,479 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $91,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,143,231 |
Value of total assets at end of year | 2016-12-31 | $59,376,612 |
Value of total assets at beginning of year | 2016-12-31 | $49,812,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,331 |
Total interest from all sources | 2016-12-31 | $442,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,316 |
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 | $204,316 |
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 | $1,579,676 |
Participant contributions at end of year | 2016-12-31 | $520,211 |
Participant contributions at beginning of year | 2016-12-31 | $173,391 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $23,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,315 |
Administrative expenses (other) incurred | 2016-12-31 | $17,331 |
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 | $-2,224,210 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,376,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,812,676 |
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 | $16,689,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,392,402 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $22,536,495 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,522,547 |
Interest on participant loans | 2016-12-31 | $30,880 |
Interest earned on other investments | 2016-12-31 | $411,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,630,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,693,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $955,276 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,042,715 |
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 | $540,240 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,902,479 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : JVC SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,255,919 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,421,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,411,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,212,024 |
Value of total assets at end of year | 2015-12-31 | $49,812,676 |
Value of total assets at beginning of year | 2015-12-31 | $52,978,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,065 |
Total interest from all sources | 2015-12-31 | $387,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,318 |
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 | $172,318 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $909,630 |
Participant contributions at end of year | 2015-12-31 | $173,391 |
Participant contributions at beginning of year | 2015-12-31 | $207,956 |
Participant contributions at end of year | 2015-12-31 | $23,559 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $10,065 |
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 | $-3,165,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,812,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,978,319 |
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 | $11,392,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,602,600 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,522,547 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,842,270 |
Interest on participant loans | 2015-12-31 | $9,860 |
Interest earned on other investments | 2015-12-31 | $377,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,693,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,220,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,525 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-209,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $302,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,652 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $105,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,411,497 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : JVC SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,262,728 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,585,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,574,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,424,641 |
Value of total assets at end of year | 2014-12-31 | $52,978,319 |
Value of total assets at beginning of year | 2014-12-31 | $55,300,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,215 |
Total interest from all sources | 2014-12-31 | $422,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $167,983 |
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 | $167,983 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $983,153 |
Participant contributions at end of year | 2014-12-31 | $207,956 |
Participant contributions at beginning of year | 2014-12-31 | $345,513 |
Administrative expenses (other) incurred | 2014-12-31 | $10,215 |
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 | $-2,322,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,978,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,300,684 |
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 | $12,602,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,113,243 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,842,270 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,465,346 |
Interest on participant loans | 2014-12-31 | $12,978 |
Interest earned on other investments | 2014-12-31 | $409,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,220,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,259,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $252,823 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,994,734 |
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 | $441,488 |
Employer contributions (assets) at end of year | 2014-12-31 | $105,145 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $117,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,574,878 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |