KOPIN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KOPIN CORPORATION 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,095,449 |
Total of all expenses incurred | 2022-12-31 | $870,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $856,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,784,300 |
Value of total assets at end of year | 2022-12-31 | $26,149,950 |
Value of total assets at beginning of year | 2022-12-31 | $30,116,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,400 |
Total interest from all sources | 2022-12-31 | $22,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,249 |
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 | $52,249 |
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 | $1,301,604 |
Participant contributions at end of year | 2022-12-31 | $131,083 |
Participant contributions at beginning of year | 2022-12-31 | $127,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,841 |
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 | $-3,966,285 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,149,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,116,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,740,718 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,773,589 |
Interest on participant loans | 2022-12-31 | $7,832 |
Interest earned on other investments | 2022-12-31 | $14,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,278,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,214,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,954,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $394,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $856,436 |
Contract administrator fees | 2022-12-31 | $14,400 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : KOPIN CORPORATION 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,324,898 |
Total of all expenses incurred | 2021-12-31 | $1,963,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,953,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,886,057 |
Value of total assets at end of year | 2021-12-31 | $30,116,235 |
Value of total assets at beginning of year | 2021-12-31 | $26,755,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,285 |
Total interest from all sources | 2021-12-31 | $19,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,548 |
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 | $46,548 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,152,521 |
Participant contributions at end of year | 2021-12-31 | $127,799 |
Participant contributions at beginning of year | 2021-12-31 | $82,194 |
Participant contributions at beginning of year | 2021-12-31 | $5,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $377,106 |
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 | $3,360,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,116,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,755,299 |
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 pooled separate accounts at end of year | 2021-12-31 | $28,773,589 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,259,015 |
Interest on participant loans | 2021-12-31 | $5,612 |
Interest earned on other investments | 2021-12-31 | $13,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,214,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,406,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,373,157 |
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 | $356,430 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,953,677 |
Contract administrator fees | 2021-12-31 | $10,285 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : KOPIN CORPORATION 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,264,674 |
Total of all expenses incurred | 2020-12-31 | $2,725,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,713,344 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,203,200 |
Value of total assets at end of year | 2020-12-31 | $26,755,299 |
Value of total assets at beginning of year | 2020-12-31 | $25,215,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,550 |
Total interest from all sources | 2020-12-31 | $21,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,345 |
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 | $36,345 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $921,554 |
Participant contributions at end of year | 2020-12-31 | $82,194 |
Participant contributions at beginning of year | 2020-12-31 | $122,639 |
Participant contributions at end of year | 2020-12-31 | $5,635 |
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 | $1,539,447 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,755,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,215,852 |
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 pooled separate accounts at end of year | 2020-12-31 | $25,259,015 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,951,767 |
Interest on participant loans | 2020-12-31 | $7,057 |
Interest earned on other investments | 2020-12-31 | $14,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,406,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,141,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,003,811 |
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 | $281,646 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,713,344 |
Contract administrator fees | 2020-12-31 | $11,550 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : KOPIN CORPORATION 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,668,567 |
Total of all expenses incurred | 2019-12-31 | $3,383,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,380,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,354,284 |
Value of total assets at end of year | 2019-12-31 | $25,215,852 |
Value of total assets at beginning of year | 2019-12-31 | $22,931,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,800 |
Total interest from all sources | 2019-12-31 | $29,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,874 |
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 | $26,874 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,037,538 |
Participant contributions at end of year | 2019-12-31 | $122,639 |
Participant contributions at beginning of year | 2019-12-31 | $200,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,859 |
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 | $2,284,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,215,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,931,042 |
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 pooled separate accounts at end of year | 2019-12-31 | $23,951,767 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,215,462 |
Interest on participant loans | 2019-12-31 | $13,354 |
Interest earned on other investments | 2019-12-31 | $15,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,141,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,515,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,258,090 |
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 | $303,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,380,957 |
Contract administrator fees | 2019-12-31 | $2,800 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : KOPIN CORPORATION 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $330,715 |
Total of all expenses incurred | 2018-12-31 | $1,388,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,387,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,583,383 |
Value of total assets at end of year | 2018-12-31 | $22,931,042 |
Value of total assets at beginning of year | 2018-12-31 | $23,989,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,650 |
Total interest from all sources | 2018-12-31 | $28,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,952 |
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 | $22,952 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,164,793 |
Participant contributions at end of year | 2018-12-31 | $200,235 |
Participant contributions at beginning of year | 2018-12-31 | $205,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,186 |
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 | $-1,058,026 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,931,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,989,068 |
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 pooled separate accounts at end of year | 2018-12-31 | $21,215,462 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,516,273 |
Interest on participant loans | 2018-12-31 | $13,540 |
Interest earned on other investments | 2018-12-31 | $14,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,515,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,267,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,303,807 |
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 | $327,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,387,091 |
Contract administrator fees | 2018-12-31 | $1,650 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : KOPIN CORPORATION 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,505,631 |
Total of all expenses incurred | 2017-12-31 | $1,014,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,012,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,541,725 |
Value of total assets at end of year | 2017-12-31 | $23,989,068 |
Value of total assets at beginning of year | 2017-12-31 | $20,497,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,850 |
Total interest from all sources | 2017-12-31 | $27,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,523 |
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 | $14,523 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,138,970 |
Participant contributions at end of year | 2017-12-31 | $205,687 |
Participant contributions at beginning of year | 2017-12-31 | $216,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,417 |
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 | $3,491,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,989,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,497,514 |
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 pooled separate accounts at end of year | 2017-12-31 | $22,516,273 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,078,468 |
Interest on participant loans | 2017-12-31 | $13,027 |
Interest earned on other investments | 2017-12-31 | $14,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,267,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,202,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,921,562 |
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 | $318,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,012,227 |
Contract administrator fees | 2017-12-31 | $1,850 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : KOPIN CORPORATION 401K PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,779 |
Total income from all sources (including contributions) | 2016-12-31 | $2,681,936 |
Total of all expenses incurred | 2016-12-31 | $759,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $758,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,392,008 |
Value of total assets at end of year | 2016-12-31 | $20,497,514 |
Value of total assets at beginning of year | 2016-12-31 | $18,604,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
Total interest from all sources | 2016-12-31 | $23,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,060,025 |
Participant contributions at end of year | 2016-12-31 | $216,345 |
Participant contributions at beginning of year | 2016-12-31 | $193,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,779 |
Other income not declared elsewhere | 2016-12-31 | $246 |
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 | $1,922,160 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,497,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,575,354 |
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 pooled separate accounts at end of year | 2016-12-31 | $19,078,468 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,287,925 |
Interest on participant loans | 2016-12-31 | $10,657 |
Interest earned on other investments | 2016-12-31 | $12,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,202,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,122,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,266,640 |
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 | $317,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $758,076 |
Contract administrator fees | 2016-12-31 | $1,700 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : KOPIN CORPORATION 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,270 |
Total income from all sources (including contributions) | 2015-12-31 | $1,194,491 |
Total of all expenses incurred | 2015-12-31 | $775,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $729,443 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,420,002 |
Value of total assets at end of year | 2015-12-31 | $18,604,133 |
Value of total assets at beginning of year | 2015-12-31 | $18,208,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,650 |
Total interest from all sources | 2015-12-31 | $7,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,092,946 |
Participant contributions at end of year | 2015-12-31 | $193,674 |
Participant contributions at beginning of year | 2015-12-31 | $187,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,270 |
Administrative expenses (other) incurred | 2015-12-31 | $1,650 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $419,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,575,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,155,912 |
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 pooled separate accounts at end of year | 2015-12-31 | $17,287,925 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,911,893 |
Interest on participant loans | 2015-12-31 | $7,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,122,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,109,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,336 |
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 | $327,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $729,443 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : KOPIN CORPORATION 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,270 |
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 | $2,270,042 |
Total of all expenses incurred | 2014-12-31 | $1,149,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,146,847 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,183,929 |
Value of total assets at end of year | 2014-12-31 | $18,208,182 |
Value of total assets at beginning of year | 2014-12-31 | $17,035,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,500 |
Total interest from all sources | 2014-12-31 | $10,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,500 |
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 | $961,873 |
Participant contributions at end of year | 2014-12-31 | $187,089 |
Participant contributions at beginning of year | 2014-12-31 | $224,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,120,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,155,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,035,251 |
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 pooled separate accounts at end of year | 2014-12-31 | $16,911,893 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,043,281 |
Interest on participant loans | 2014-12-31 | $10,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,109,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $767,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,099,369 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-23,756 |
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 | $222,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,146,847 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : KOPIN CORPORATION 401K PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $5,095,327 |
Total income from all sources (including contributions) | 2013-12-31 | $3,580,892 |
Total of all expenses incurred | 2013-12-31 | $625,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $624,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $978,165 |
Value of total assets at end of year | 2013-12-31 | $17,035,251 |
Value of total assets at beginning of year | 2013-12-31 | $19,175,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,672 |
Total interest from all sources | 2013-12-31 | $19,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
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 | $843,098 |
Participant contributions at end of year | 2013-12-31 | $224,660 |
Participant contributions at beginning of year | 2013-12-31 | $365,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,955,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,035,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,175,569 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,672 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,043,281 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,582,615 |
Interest on participant loans | 2013-12-31 | $19,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $767,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $227,748 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,583,573 |
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 | $135,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $624,211 |
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 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : KOPIN CORPORATION 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,436,417 |
Total of all expenses incurred | 2012-12-31 | $1,944,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,884,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,295,227 |
Value of total assets at end of year | 2012-12-31 | $19,175,569 |
Value of total assets at beginning of year | 2012-12-31 | $17,683,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,915 |
Total interest from all sources | 2012-12-31 | $20,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,084,855 |
Participant contributions at end of year | 2012-12-31 | $365,206 |
Participant contributions at beginning of year | 2012-12-31 | $484,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,731 |
Administrative expenses (other) incurred | 2012-12-31 | $59,915 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,492,374 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,175,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,683,195 |
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 beginning of year | 2012-12-31 | $15,041,609 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,582,615 |
Interest on participant loans | 2012-12-31 | $20,716 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,156,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $227,748 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-30,467 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,150,941 |
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 | $193,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,884,128 |
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 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : KOPIN CORPORATION 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $786,812 |
Total of all expenses incurred | 2011-12-31 | $612,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $414,293 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $93,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,399,181 |
Value of total assets at end of year | 2011-12-31 | $17,683,195 |
Value of total assets at beginning of year | 2011-12-31 | $17,509,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,519 |
Total interest from all sources | 2011-12-31 | $25,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,148,070 |
Participant contributions at end of year | 2011-12-31 | $484,834 |
Participant contributions at beginning of year | 2011-12-31 | $413,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,991 |
Administrative expenses (other) incurred | 2011-12-31 | $105,519 |
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 | $173,960 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,683,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,509,235 |
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 | $15,041,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,255,353 |
Interest on participant loans | 2011-12-31 | $25,137 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,156,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,840,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-680,857 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,351 |
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 | $210,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $414,293 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : KOPIN CORPORATION 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,641,110 |
Total of all expenses incurred | 2010-12-31 | $856,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $755,286 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,537,441 |
Value of total assets at end of year | 2010-12-31 | $17,509,235 |
Value of total assets at beginning of year | 2010-12-31 | $14,724,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,466 |
Total interest from all sources | 2010-12-31 | $14,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,059,137 |
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 | $2,059,137 |
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 | $1,193,413 |
Participant contributions at end of year | 2010-12-31 | $413,604 |
Participant contributions at beginning of year | 2010-12-31 | $397,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $126,212 |
Administrative expenses (other) incurred | 2010-12-31 | $95,466 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,785,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,509,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,724,164 |
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 | $15,255,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,587,899 |
Interest on participant loans | 2010-12-31 | $14,258 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,840,278 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,738,643 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,274 |
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 | $217,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $755,286 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : KOPIN CORPORATION 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |