OSRAM SYLVANIA INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AMS OSRAM SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-315,478 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-315,478 |
Total transfer of assets to this plan | 2022-12-31 | $38,810,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,157,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $908,528 |
Total income from all sources (including contributions) | 2022-12-31 | $-53,844,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $49,889,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,088,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,116,456 |
Value of total assets at end of year | 2022-12-31 | $443,987,165 |
Value of total assets at beginning of year | 2022-12-31 | $508,661,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $800,948 |
Total interest from all sources | 2022-12-31 | $87,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,984,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,984,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $456,579 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,760,647 |
Participant contributions at end of year | 2022-12-31 | $2,428,958 |
Participant contributions at beginning of year | 2022-12-31 | $2,332,233 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,587,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,990,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $414,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $147,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $119,098 |
Other income not declared elsewhere | 2022-12-31 | $-3,664,212 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,157,612 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $908,528 |
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 | $-103,734,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $442,829,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $507,753,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $344,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,006,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,501,305 |
Interest on participant loans | 2022-12-31 | $87,717 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $418,816,796 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $476,718,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,802,442 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-61,250,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,941,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,088,915 |
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 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : AMS OSRAM SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $179,276 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $179,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $908,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301,541 |
Total income from all sources (including contributions) | 2021-12-31 | $78,232,816 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $61,923,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,360,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,715,221 |
Value of total assets at end of year | 2021-12-31 | $508,661,811 |
Value of total assets at beginning of year | 2021-12-31 | $491,745,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,563,082 |
Total interest from all sources | 2021-12-31 | $102,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,933,774 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,933,774 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,101,628 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $9,667,955 |
Participant contributions at end of year | 2021-12-31 | $2,332,233 |
Participant contributions at beginning of year | 2021-12-31 | $2,814,072 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,990,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,015,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $662,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $119,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,110 |
Other income not declared elsewhere | 2021-12-31 | $681,204 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $908,528 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $301,541 |
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 | $16,309,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $507,753,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $491,443,596 |
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 | $461,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,501,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,152,585 |
Interest on participant loans | 2021-12-31 | $102,828 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $476,718,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $459,268,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $392,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $392,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,328,356 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,292,157 |
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 | $7,384,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,360,047 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : AMS OSRAM SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,587 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,030 |
Total income from all sources (including contributions) | 2020-12-31 | $71,373,875 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,026,542 |
Total of all expenses incurred | 2020-12-31 | $46,023,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,756,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,277,779 |
Value of total assets at end of year | 2020-12-31 | $491,745,137 |
Value of total assets at beginning of year | 2020-12-31 | $466,397,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,267,484 |
Total interest from all sources | 2020-12-31 | $151,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,574,154 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,078,796 |
Administrative expenses professional fees incurred | 2020-12-31 | $848,038 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,986,933 |
Participant contributions at end of year | 2020-12-31 | $2,814,072 |
Participant contributions at beginning of year | 2020-12-31 | $3,522,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,015,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,486,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $892,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $80,097 |
Other income not declared elsewhere | 2020-12-31 | $3,573,205 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $301,541 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $304,030 |
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 | $25,349,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $491,443,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $466,093,613 |
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 |
Investment advisory and management fees | 2020-12-31 | $419,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,152,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,339,938 |
Interest on participant loans | 2020-12-31 | $131,295 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $459,268,998 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $431,413,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $392,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,555,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,555,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,872,560 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,922,217 |
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 | $8,398,015 |
Income. Dividends from common stock | 2020-12-31 | $2,495,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,756,408 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $123,173,474 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $126,200,016 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : AMS OSRAM SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,469,099 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,469,099 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,469,099 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,469,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $304,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $304,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,017 |
Total income from all sources (including contributions) | 2019-12-31 | $102,647,431 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $60,620,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,525,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,527,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,527,166 |
Value of total assets at end of year | 2019-12-31 | $466,397,643 |
Value of total assets at end of year | 2019-12-31 | $466,397,643 |
Value of total assets at beginning of year | 2019-12-31 | $424,388,279 |
Value of total assets at beginning of year | 2019-12-31 | $424,388,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,094,391 |
Total interest from all sources | 2019-12-31 | $270,461 |
Total interest from all sources | 2019-12-31 | $270,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,782,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,782,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,782,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,782,959 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,094,391 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $11,663,935 |
Contributions received from participants | 2019-12-31 | $11,663,935 |
Participant contributions at end of year | 2019-12-31 | $3,522,000 |
Participant contributions at end of year | 2019-12-31 | $3,522,000 |
Participant contributions at beginning of year | 2019-12-31 | $3,035,169 |
Participant contributions at beginning of year | 2019-12-31 | $3,035,169 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,486,679 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,486,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,698,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,698,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $674,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $674,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $80,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $80,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-2,000 |
Other income not declared elsewhere | 2019-12-31 | $-2,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $304,030 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $304,030 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $322,017 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $322,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $42,027,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $466,093,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $466,093,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $424,066,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $424,066,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 | $20,339,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,339,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,260,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,260,968 |
Interest on participant loans | 2019-12-31 | $162,701 |
Interest on participant loans | 2019-12-31 | $162,701 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $431,413,655 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $431,413,655 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $392,811,892 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $392,811,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,555,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $525,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $525,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $525,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $525,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,599,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,188,257 |
Contributions received in cash from employer | 2019-12-31 | $9,188,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,525,689 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : AMS OSRAM SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,689,126 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,689,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $322,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $379,831 |
Total income from all sources (including contributions) | 2018-12-31 | $6,406,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $37,009,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,913,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,989,473 |
Value of total assets at end of year | 2018-12-31 | $424,388,279 |
Value of total assets at beginning of year | 2018-12-31 | $455,048,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,095,446 |
Total interest from all sources | 2018-12-31 | $237,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,437,688 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-178,168 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,095,446 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,929,800 |
Participant contributions at end of year | 2018-12-31 | $3,035,169 |
Participant contributions at beginning of year | 2018-12-31 | $3,091,444 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,698,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,357,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,380,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-4,982 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $322,017 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $379,831 |
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 | $-30,602,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $424,066,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $454,668,726 |
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 | $18,260,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,274,107 |
Interest on participant loans | 2018-12-31 | $165,784 |
Interest earned on other investments | 2018-12-31 | $63,222 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $392,811,892 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $421,027,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $525,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $278,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $278,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $435,530 |
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 | $10,678,783 |
Income. Dividends from common stock | 2018-12-31 | $3,615,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,913,570 |
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 |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : AMS OSRAM SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,943,875 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,943,875 |
Total transfer of assets to this plan | 2017-12-31 | $2,795,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $379,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $479,302 |
Total income from all sources (including contributions) | 2017-12-31 | $80,545,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,039,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,914,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,612,413 |
Value of total assets at end of year | 2017-12-31 | $455,048,557 |
Value of total assets at beginning of year | 2017-12-31 | $404,847,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,124,542 |
Total interest from all sources | 2017-12-31 | $2,706,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $502,623 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $502,623 |
Administrative expenses professional fees incurred | 2017-12-31 | $839,167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,261,530 |
Participant contributions at end of year | 2017-12-31 | $3,091,444 |
Participant contributions at beginning of year | 2017-12-31 | $3,442,514 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,357,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,008,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,122,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $233,982 |
Other income not declared elsewhere | 2017-12-31 | $1,431,058 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $379,831 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $245,320 |
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 | $47,505,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $454,668,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $404,367,850 |
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 |
Investment advisory and management fees | 2017-12-31 | $285,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,274,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,837,542 |
Interest on participant loans | 2017-12-31 | $160,810 |
Interest earned on other investments | 2017-12-31 | $2,545,390 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $421,027,068 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $378,550,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $278,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,348,843 |
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 | $10,228,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,914,868 |
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 |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : AMS OSRAM SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,947,191 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,947,191 |
Total transfer of assets from this plan | 2016-12-31 | $208,748,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $479,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,807,452 |
Total income from all sources (including contributions) | 2016-12-31 | $58,756,183 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,088,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,044,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,243,768 |
Value of total assets at end of year | 2016-12-31 | $404,847,152 |
Value of total assets at beginning of year | 2016-12-31 | $606,255,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,043,362 |
Total interest from all sources | 2016-12-31 | $3,464,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,768 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,768 |
Administrative expenses professional fees incurred | 2016-12-31 | $682,968 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $13,840,372 |
Participant contributions at end of year | 2016-12-31 | $3,442,514 |
Participant contributions at beginning of year | 2016-12-31 | $7,958,210 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $620,497 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,008,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,139,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,891,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $233,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,483,097 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $245,320 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $324,355 |
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 | $10,668,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $404,367,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $602,448,158 |
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 |
Investment advisory and management fees | 2016-12-31 | $360,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,837,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,938,603 |
Interest on participant loans | 2016-12-31 | $225,425 |
Interest earned on other investments | 2016-12-31 | $3,239,374 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $378,550,609 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $565,022,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $309,787 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,653,252 |
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 | $13,512,254 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $576,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,044,793 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : AMS OSRAM SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,836,443 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,836,443 |
Total transfer of assets from this plan | 2015-12-31 | $761,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,807,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,008,064 |
Total income from all sources (including contributions) | 2015-12-31 | $34,464,945 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $56,676,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,775,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,659,730 |
Value of total assets at end of year | 2015-12-31 | $606,255,610 |
Value of total assets at beginning of year | 2015-12-31 | $626,429,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $901,505 |
Total interest from all sources | 2015-12-31 | $4,301,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,956 |
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 | $73,086 |
Administrative expenses professional fees incurred | 2015-12-31 | $558,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $18,938,177 |
Participant contributions at end of year | 2015-12-31 | $7,958,210 |
Participant contributions at beginning of year | 2015-12-31 | $8,503,488 |
Participant contributions at end of year | 2015-12-31 | $620,497 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,139,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,776,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $412,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $183,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,483,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $700,480 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $324,355 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $307,584 |
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 | $-22,212,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $602,448,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $625,421,576 |
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 |
Investment advisory and management fees | 2015-12-31 | $342,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,938,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,640,197 |
Interest on participant loans | 2015-12-31 | $378,227 |
Interest earned on other investments | 2015-12-31 | $3,923,735 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $565,022,137 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $592,326,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $452,696 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,156,956 |
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 | $19,309,362 |
Employer contributions (assets) at end of year | 2015-12-31 | $576,319 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $-29,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,775,484 |
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 |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : AMS OSRAM SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-276,110 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-276,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,008,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,341,395 |
Total income from all sources (including contributions) | 2014-12-31 | $74,864,422 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $66,262,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,513,240 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-6,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,216,724 |
Value of total assets at end of year | 2014-12-31 | $626,429,640 |
Value of total assets at beginning of year | 2014-12-31 | $618,160,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $755,852 |
Total interest from all sources | 2014-12-31 | $4,110,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,681 |
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 | $107,524 |
Administrative expenses professional fees incurred | 2014-12-31 | $505,581 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $19,616,804 |
Participant contributions at end of year | 2014-12-31 | $8,503,488 |
Participant contributions at beginning of year | 2014-12-31 | $9,159,110 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,776,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,460,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,432,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $183,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $445,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $700,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,018,736 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $307,584 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $322,659 |
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 | $8,602,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $625,421,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $616,819,563 |
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 |
Investment advisory and management fees | 2014-12-31 | $250,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,640,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,299,566 |
Interest on participant loans | 2014-12-31 | $223,497 |
Interest earned on other investments | 2014-12-31 | $3,886,764 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $592,326,466 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $580,796,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-312,121 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,004,987 |
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 | $19,167,407 |
Income. Dividends from common stock | 2014-12-31 | $13,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,513,240 |
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 |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : AMS OSRAM SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,341,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $933,506 |
Total income from all sources (including contributions) | 2013-12-31 | $116,499,149 |
Total loss/gain on sale of assets | 2013-12-31 | $3,251,293 |
Total of all expenses incurred | 2013-12-31 | $74,728,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,755,043 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,759,469 |
Value of total assets at end of year | 2013-12-31 | $618,160,958 |
Value of total assets at beginning of year | 2013-12-31 | $575,982,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $971,124 |
Total interest from all sources | 2013-12-31 | $4,393,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $804,305 |
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 | $74,547 |
Administrative expenses professional fees incurred | 2013-12-31 | $725,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $21,157,914 |
Participant contributions at end of year | 2013-12-31 | $9,159,110 |
Participant contributions at beginning of year | 2013-12-31 | $9,567,201 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,460,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,333,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $494,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $445,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $485,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,018,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $502,840 |
Other income not declared elsewhere | 2013-12-31 | $1,607,814 |
Administrative expenses (other) incurred | 2013-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $322,659 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $430,666 |
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 | $41,770,230 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $616,819,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $575,049,333 |
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 | $242,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,299,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,382,943 |
Interest on participant loans | 2013-12-31 | $390,775 |
Interest earned on other investments | 2013-12-31 | $4,002,424 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $580,796,304 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $530,564,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,152,557 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,530,512 |
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 | $21,107,266 |
Income. Dividends from common stock | 2013-12-31 | $729,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,755,043 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,648,834 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,008,255 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,756,962 |
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 |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : AMS OSRAM SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,602,800 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,602,800 |
Total transfer of assets to this plan | 2012-12-31 | $218,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $933,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $476,640 |
Total income from all sources (including contributions) | 2012-12-31 | $97,243,020 |
Total loss/gain on sale of assets | 2012-12-31 | $103,712 |
Total of all expenses incurred | 2012-12-31 | $43,400,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,118,491 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $101,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,379,651 |
Value of total assets at end of year | 2012-12-31 | $575,982,839 |
Value of total assets at beginning of year | 2012-12-31 | $521,464,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,179,929 |
Total interest from all sources | 2012-12-31 | $398,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,001,070 |
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 | $21,799 |
Administrative expenses professional fees incurred | 2012-12-31 | $688,691 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $22,318,393 |
Participant contributions at end of year | 2012-12-31 | $9,567,201 |
Participant contributions at beginning of year | 2012-12-31 | $9,605,583 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $847 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,333,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,572,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $571,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $485,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $502,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,148 |
Other income not declared elsewhere | 2012-12-31 | $973,649 |
Administrative expenses (other) incurred | 2012-12-31 | $49,949 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $430,666 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $327,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $53,843,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $575,049,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $520,988,021 |
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 |
Investment advisory and management fees | 2012-12-31 | $441,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,382,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $397,871 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $530,564,250 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $477,862,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,580 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,620,016 |
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 | $22,489,321 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $508 |
Income. Dividends from common stock | 2012-12-31 | $979,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,118,491 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,648,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,421,520 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $120,014 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,175,872 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,072,160 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : AMS OSRAM SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,966,171 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,966,171 |
Total transfer of assets to this plan | 2011-12-31 | $481,440,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $476,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $48,204,314 |
Total loss/gain on sale of assets | 2011-12-31 | $-203,002 |
Total of all expenses incurred | 2011-12-31 | $8,656,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,378,522 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,957,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,254,552 |
Value of total assets at end of year | 2011-12-31 | $521,464,661 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $320,126 |
Total interest from all sources | 2011-12-31 | $89,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $241,735 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $5,917,542 |
Participant contributions at end of year | 2011-12-31 | $9,605,583 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $847 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,572,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $230,460 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $327,478 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $39,547,707 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $520,988,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Investment advisory and management fees | 2011-12-31 | $78,391 |
Interest on participant loans | 2011-12-31 | $89,570 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $477,862,747 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,866,563 |
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 | $6,325,946 |
Employer contributions (assets) at end of year | 2011-12-31 | $508 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,378,522 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,421,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $120,014 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $-203,002 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |