VERSANT POWER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VERSANT POWER 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,368,311 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,827,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,747,436 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,699 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,931,944 |
Value of total assets at end of year | 2022-12-31 | $76,358,199 |
Value of total assets at beginning of year | 2022-12-31 | $99,554,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,540 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $64,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $534,803 |
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 | $534,803 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,267,929 |
Participant contributions at end of year | 2022-12-31 | $989,857 |
Participant contributions at beginning of year | 2022-12-31 | $983,993 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,557,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,425,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $529,667 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $208 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $526,610 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-23,195,986 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,358,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,554,185 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,083,541 |
Interest on participant loans | 2022-12-31 | $64,399 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,741,164 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,014,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $46,251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,688,829 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,262,762 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,134,348 |
Employer contributions (assets) at end of year | 2022-12-31 | $51,288 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,747,436 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $60,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : VERSANT POWER 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $18,553,413 |
Total of all expenses incurred | 2021-12-31 | $10,556,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,480,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,022,771 |
Value of total assets at end of year | 2021-12-31 | $99,554,185 |
Value of total assets at beginning of year | 2021-12-31 | $91,556,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,342 |
Total interest from all sources | 2021-12-31 | $51,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,337,256 |
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 | $1,337,256 |
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 | $3,797,075 |
Participant contributions at end of year | 2021-12-31 | $983,993 |
Participant contributions at beginning of year | 2021-12-31 | $818,992 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $64,122 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,425,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,279,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $478,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $659 |
Other income not declared elsewhere | 2021-12-31 | $207,398 |
Administrative expenses (other) incurred | 2021-12-31 | $68,478 |
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 | $7,997,268 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,554,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,556,917 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,083,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,836,000 |
Interest on participant loans | 2021-12-31 | $51,399 |
Interest earned on other investments | 2021-12-31 | $449 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,014,445 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,436,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $46,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $75,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,760,723 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $173,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,747,176 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,480,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : VERSANT POWER 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $18,346,267 |
Total of all expenses incurred | 2020-12-31 | $6,634,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,549,274 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,583,621 |
Value of total assets at end of year | 2020-12-31 | $91,556,917 |
Value of total assets at beginning of year | 2020-12-31 | $79,844,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,521 |
Total interest from all sources | 2020-12-31 | $50,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $979,005 |
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 | $979,005 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $3,672,242 |
Participant contributions at end of year | 2020-12-31 | $818,992 |
Participant contributions at beginning of year | 2020-12-31 | $765,537 |
Participant contributions at end of year | 2020-12-31 | $64,122 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,279,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,657,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $342 |
Other income not declared elsewhere | 2020-12-31 | $245,391 |
Administrative expenses (other) incurred | 2020-12-31 | $59,821 |
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 | $11,712,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,556,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,844,770 |
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 | $78,836,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,301,186 |
Interest on participant loans | 2020-12-31 | $49,608 |
Interest earned on other investments | 2020-12-31 | $1,206 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,436,215 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,064,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $75,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,305,148 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $182,288 |
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 | $1,799,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,549,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : VERSANT POWER 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $20,526,130 |
Total of all expenses incurred | 2019-12-31 | $10,605,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,495,243 |
Value of total corrective distributions | 2019-12-31 | $15,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,310,494 |
Value of total assets at end of year | 2019-12-31 | $79,844,770 |
Value of total assets at beginning of year | 2019-12-31 | $69,924,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,903 |
Total interest from all sources | 2019-12-31 | $51,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,176,956 |
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 | $1,176,956 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,286,899 |
Participant contributions at end of year | 2019-12-31 | $765,537 |
Participant contributions at beginning of year | 2019-12-31 | $909,109 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,657,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,821,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $382,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $217 |
Other income not declared elsewhere | 2019-12-31 | $301,420 |
Administrative expenses (other) incurred | 2019-12-31 | $58,333 |
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 | $9,920,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,844,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,924,127 |
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 | $70,301,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,653,087 |
Interest on participant loans | 2019-12-31 | $50,297 |
Interest earned on other investments | 2019-12-31 | $1,238 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,064,443 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,495,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,530,269 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $155,456 |
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 | $1,641,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,495,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : VERSANT POWER 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,402,960 |
Total of all expenses incurred | 2018-12-31 | $7,330,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,253,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,593,344 |
Value of total assets at end of year | 2018-12-31 | $69,924,127 |
Value of total assets at beginning of year | 2018-12-31 | $74,851,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,379 |
Total interest from all sources | 2018-12-31 | $50,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,106,536 |
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 | $1,106,536 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,050,181 |
Participant contributions at end of year | 2018-12-31 | $909,109 |
Participant contributions at beginning of year | 2018-12-31 | $911,242 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,821,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,902,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $935,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125 |
Other income not declared elsewhere | 2018-12-31 | $-85,637 |
Administrative expenses (other) incurred | 2018-12-31 | $59,474 |
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 | $-4,927,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,924,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,851,716 |
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 | $59,653,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,486,132 |
Interest on participant loans | 2018-12-31 | $50,035 |
Interest earned on other investments | 2018-12-31 | $750 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,495,670 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,513,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $44,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,387,577 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $125,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,608,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,253,170 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : VERSANT POWER 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $15,540,683 |
Total of all expenses incurred | 2017-12-31 | $4,551,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,485,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,428,169 |
Value of total assets at end of year | 2017-12-31 | $74,851,716 |
Value of total assets at beginning of year | 2017-12-31 | $63,862,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,088 |
Total interest from all sources | 2017-12-31 | $47,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,029,633 |
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 | $1,029,633 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,862,276 |
Participant contributions at end of year | 2017-12-31 | $911,242 |
Participant contributions at beginning of year | 2017-12-31 | $957,991 |
Participant contributions at beginning of year | 2017-12-31 | $69,857 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,902,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,689,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $436 |
Other income not declared elsewhere | 2017-12-31 | $245,877 |
Administrative expenses (other) incurred | 2017-12-31 | $58,338 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,989,545 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,851,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,862,171 |
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 | $65,486,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,503,068 |
Interest on participant loans | 2017-12-31 | $46,603 |
Interest earned on other investments | 2017-12-31 | $516 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,513,450 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,585,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,674,458 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $115,427 |
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 | $1,460,491 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,485,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : VERSANT POWER 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $8,325,622 |
Total of all expenses incurred | 2016-12-31 | $5,300,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,210,265 |
Value of total corrective distributions | 2016-12-31 | $10,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,446,949 |
Value of total assets at end of year | 2016-12-31 | $63,862,171 |
Value of total assets at beginning of year | 2016-12-31 | $60,837,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,772 |
Total interest from all sources | 2016-12-31 | $44,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $842,189 |
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 | $842,189 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,950 |
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 | $2,695,421 |
Participant contributions at end of year | 2016-12-31 | $957,991 |
Participant contributions at beginning of year | 2016-12-31 | $789,502 |
Participant contributions at end of year | 2016-12-31 | $69,857 |
Participant contributions at beginning of year | 2016-12-31 | $43,433 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,689,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,687,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $328,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $285 |
Other income not declared elsewhere | 2016-12-31 | $107,315 |
Administrative expenses (other) incurred | 2016-12-31 | $47,822 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $313 |
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 | $3,024,876 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,862,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,837,295 |
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 | $54,503,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,877,653 |
Interest on participant loans | 2016-12-31 | $43,618 |
Interest earned on other investments | 2016-12-31 | $486 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,585,058 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,380,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $58,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,829,901 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,164 |
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 | $1,423,155 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,210,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : VERSANT POWER 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,014,647 |
Total of all expenses incurred | 2015-12-31 | $4,799,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,723,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,600,294 |
Value of total assets at end of year | 2015-12-31 | $60,837,295 |
Value of total assets at beginning of year | 2015-12-31 | $60,621,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,819 |
Total interest from all sources | 2015-12-31 | $38,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $810,251 |
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 | $810,251 |
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 | $2,491,960 |
Participant contributions at end of year | 2015-12-31 | $789,502 |
Participant contributions at beginning of year | 2015-12-31 | $710,244 |
Participant contributions at end of year | 2015-12-31 | $43,433 |
Participant contributions at beginning of year | 2015-12-31 | $27,976 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,687,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,671,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $760,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $614 |
Other income not declared elsewhere | 2015-12-31 | $-40,675 |
Administrative expenses (other) incurred | 2015-12-31 | $75,819 |
Total non interest bearing cash at end of year | 2015-12-31 | $313 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $313 |
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 | $215,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,837,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,621,898 |
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 | $51,877,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,347,237 |
Interest on participant loans | 2015-12-31 | $38,188 |
Interest earned on other investments | 2015-12-31 | $329 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,380,614 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,790,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $58,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $50,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-423,023 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,283 |
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 | $1,347,617 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,723,431 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : VERSANT POWER 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $15,787,639 |
Total income from all sources (including contributions) | 2014-12-31 | $7,914,596 |
Total of all expenses incurred | 2014-12-31 | $4,615,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,515,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,036,471 |
Value of total assets at end of year | 2014-12-31 | $60,621,898 |
Value of total assets at beginning of year | 2014-12-31 | $41,535,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,139 |
Total interest from all sources | 2014-12-31 | $31,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $855,376 |
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 | $855,376 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,970 |
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 | $2,452,590 |
Participant contributions at end of year | 2014-12-31 | $710,244 |
Participant contributions at beginning of year | 2014-12-31 | $426,413 |
Participant contributions at end of year | 2014-12-31 | $27,976 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,671,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,179,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88 |
Other income not declared elsewhere | 2014-12-31 | $110,326 |
Administrative expenses (other) incurred | 2014-12-31 | $86,169 |
Total non interest bearing cash at end of year | 2014-12-31 | $313 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $313 |
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 | $3,299,251 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,621,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,535,008 |
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 | $52,347,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,616,699 |
Interest on participant loans | 2014-12-31 | $31,078 |
Interest earned on other investments | 2014-12-31 | $268 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,790,691 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,303,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $50,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,779,561 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,426,773 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,511 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,515,206 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : VERSANT POWER 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $735,484 |
Total income from all sources (including contributions) | 2013-12-31 | $9,227,528 |
Total of all expenses incurred | 2013-12-31 | $1,654,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,575,812 |
Value of total corrective distributions | 2013-12-31 | $5,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,430,405 |
Value of total assets at end of year | 2013-12-31 | $41,535,008 |
Value of total assets at beginning of year | 2013-12-31 | $33,226,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,093 |
Total interest from all sources | 2013-12-31 | $19,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $503,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $503,075 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,304 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,640,145 |
Participant contributions at end of year | 2013-12-31 | $426,413 |
Participant contributions at beginning of year | 2013-12-31 | $370,243 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,179,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,531,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $180,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $88 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71 |
Other income not declared elsewhere | 2013-12-31 | $270,746 |
Administrative expenses (other) incurred | 2013-12-31 | $64,789 |
Total non interest bearing cash at end of year | 2013-12-31 | $313 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,013 |
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 | $7,573,365 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,535,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,226,159 |
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 | $34,616,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,435,223 |
Interest on participant loans | 2013-12-31 | $19,859 |
Interest earned on other investments | 2013-12-31 | $36 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,303,306 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,888,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,026,283 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-22,876 |
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 | No |
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 | $609,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,575,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : VERSANT POWER 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,002,593 |
Total of all expenses incurred | 2012-12-31 | $3,023,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,957,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,312,705 |
Value of total assets at end of year | 2012-12-31 | $33,226,159 |
Value of total assets at beginning of year | 2012-12-31 | $30,246,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,880 |
Total interest from all sources | 2012-12-31 | $21,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $520,998 |
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 | $520,998 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,984 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,579,869 |
Participant contributions at end of year | 2012-12-31 | $370,243 |
Participant contributions at beginning of year | 2012-12-31 | $390,564 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,531,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,502,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $207,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $467 |
Other income not declared elsewhere | 2012-12-31 | $157,588 |
Administrative expenses (other) incurred | 2012-12-31 | $55,896 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,013 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,013 |
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 | $2,979,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,226,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,246,813 |
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 | $27,435,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,375,913 |
Interest on participant loans | 2012-12-31 | $21,783 |
Interest earned on other investments | 2012-12-31 | $60 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,888,274 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,967,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,817,253 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $172,206 |
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 | $525,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,957,367 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : VERSANT POWER 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,140,756 |
Total of all expenses incurred | 2011-12-31 | $1,586,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,495,942 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,142,710 |
Value of total assets at end of year | 2011-12-31 | $30,246,813 |
Value of total assets at beginning of year | 2011-12-31 | $29,693,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,028 |
Total interest from all sources | 2011-12-31 | $39,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $442,118 |
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 | $442,118 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,648 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,491,082 |
Participant contributions at end of year | 2011-12-31 | $390,564 |
Participant contributions at beginning of year | 2011-12-31 | $428,935 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,502,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,703,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $158,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,452 |
Other income not declared elsewhere | 2011-12-31 | $-50,292 |
Administrative expenses (other) incurred | 2011-12-31 | $41,380 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,013 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,079 |
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 | $553,769 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,246,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,693,044 |
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 | $24,375,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,010,335 |
Interest on participant loans | 2011-12-31 | $23,446 |
Interest earned on other investments | 2011-12-31 | $16,277 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,967,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,541,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-498,126 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,623 |
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 | $493,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,495,942 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : VERSANT POWER 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,184,617 |
Total of all expenses incurred | 2010-12-31 | $978,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $975,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,708,688 |
Value of total assets at end of year | 2010-12-31 | $29,693,044 |
Value of total assets at beginning of year | 2010-12-31 | $25,487,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,972 |
Total interest from all sources | 2010-12-31 | $135,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $333,460 |
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 | $333,460 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,311,281 |
Participant contributions at end of year | 2010-12-31 | $428,935 |
Participant contributions at beginning of year | 2010-12-31 | $293,848 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,703,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,484,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,452 |
Other income not declared elsewhere | 2010-12-31 | $230,732 |
Administrative expenses (other) incurred | 2010-12-31 | $2,972 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,079 |
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 | $4,205,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,693,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,487,138 |
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 | $24,010,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,259,018 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $960 |
Interest on participant loans | 2010-12-31 | $23,009 |
Interest earned on other investments | 2010-12-31 | $112,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,541,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,448,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,775,953 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33 |
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 | $393,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $975,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | ERNST YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |