MEMRY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMRY CORPORATION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,136,002 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,153,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,058,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,676,020 |
Value of total assets at end of year | 2022-12-31 | $35,370,027 |
Value of total assets at beginning of year | 2022-12-31 | $39,659,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,423 |
Total interest from all sources | 2022-12-31 | $46,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,568,548 |
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 | $1,568,548 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,894 |
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 | $2,488,954 |
Participant contributions at end of year | 2022-12-31 | $1,066,245 |
Participant contributions at beginning of year | 2022-12-31 | $987,920 |
Participant contributions at end of year | 2022-12-31 | $2,503 |
Participant contributions at beginning of year | 2022-12-31 | $1,448 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,360,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,587,183 |
Other income not declared elsewhere | 2022-12-31 | $-1,422,411 |
Administrative expenses (other) incurred | 2022-12-31 | $78,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,289,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,370,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,659,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,345,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,748,520 |
Interest on participant loans | 2022-12-31 | $46,215 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,528,452 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,288,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,054,565 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,191 |
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 | $1,187,066 |
Employer contributions (assets) at end of year | 2022-12-31 | $64,763 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,058,782 |
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 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 061183747 |
2021 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,194,084 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,266,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,174,885 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,510,726 |
Value of total assets at end of year | 2021-12-31 | $39,659,234 |
Value of total assets at beginning of year | 2021-12-31 | $32,732,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,053 |
Total interest from all sources | 2021-12-31 | $39,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,692,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,692,895 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,646 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,104,361 |
Participant contributions at end of year | 2021-12-31 | $987,920 |
Participant contributions at beginning of year | 2021-12-31 | $790,341 |
Participant contributions at end of year | 2021-12-31 | $1,448 |
Participant contributions at beginning of year | 2021-12-31 | $59,419 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,587,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,598,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $377,207 |
Other income not declared elsewhere | 2021-12-31 | $1,248,379 |
Administrative expenses (other) incurred | 2021-12-31 | $57,407 |
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 | $6,927,176 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,659,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,732,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,748,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,971,608 |
Interest on participant loans | 2021-12-31 | $39,978 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,288,591 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,232,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,662,715 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,391 |
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 | $1,029,158 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,637 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $75,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,174,885 |
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 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 061183747 |
2020 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,827,850 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,367,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,266,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,770,901 |
Value of total assets at end of year | 2020-12-31 | $32,732,058 |
Value of total assets at beginning of year | 2020-12-31 | $26,271,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,327 |
Total interest from all sources | 2020-12-31 | $37,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $828,470 |
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 | $828,470 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,874 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,789,726 |
Participant contributions at end of year | 2020-12-31 | $790,341 |
Participant contributions at beginning of year | 2020-12-31 | $819,912 |
Participant contributions at end of year | 2020-12-31 | $59,419 |
Participant contributions at beginning of year | 2020-12-31 | $24 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,598,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $655,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,805 |
Other income not declared elsewhere | 2020-12-31 | $1,633,199 |
Administrative expenses (other) incurred | 2020-12-31 | $57,453 |
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 | $6,460,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,732,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,271,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,971,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,755,507 |
Interest on participant loans | 2020-12-31 | $37,173 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,232,605 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $995,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,500,902 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,164 |
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 | $935,370 |
Employer contributions (assets) at end of year | 2020-12-31 | $75,480 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,266,010 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 061183747 |
2019 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,508,889 |
Total transfer of assets to this plan | 2019-12-31 | $2,508,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,854,032 |
Total income from all sources (including contributions) | 2019-12-31 | $7,854,032 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $706,880 |
Total of all expenses incurred | 2019-12-31 | $706,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,217 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,139 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,417,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,417,487 |
Value of total assets at end of year | 2019-12-31 | $26,271,545 |
Value of total assets at end of year | 2019-12-31 | $26,271,545 |
Value of total assets at beginning of year | 2019-12-31 | $16,615,504 |
Value of total assets at beginning of year | 2019-12-31 | $16,615,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,524 |
Total interest from all sources | 2019-12-31 | $38,053 |
Total interest from all sources | 2019-12-31 | $38,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $886,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $886,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $886,261 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $886,261 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,411 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,411 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,640,060 |
Contributions received from participants | 2019-12-31 | $1,640,060 |
Participant contributions at end of year | 2019-12-31 | $819,912 |
Participant contributions at end of year | 2019-12-31 | $819,912 |
Participant contributions at beginning of year | 2019-12-31 | $557,003 |
Participant contributions at beginning of year | 2019-12-31 | $557,003 |
Participant contributions at end of year | 2019-12-31 | $24 |
Participant contributions at end of year | 2019-12-31 | $24 |
Participant contributions at beginning of year | 2019-12-31 | $14 |
Participant contributions at beginning of year | 2019-12-31 | $14 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $655,824 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $655,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $916,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $916,417 |
Other income not declared elsewhere | 2019-12-31 | $121,038 |
Other income not declared elsewhere | 2019-12-31 | $121,038 |
Administrative expenses (other) incurred | 2019-12-31 | $55,113 |
Administrative expenses (other) incurred | 2019-12-31 | $55,113 |
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 | $7,147,152 |
Value of net income/loss | 2019-12-31 | $7,147,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,271,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,271,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,615,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,615,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,755,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,755,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $38,053 |
Interest on participant loans | 2019-12-31 | $38,053 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $995,132 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $995,132 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,036,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,036,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,036,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,036,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,359,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,359,528 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,665 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $861,010 |
Contributions received in cash from employer | 2019-12-31 | $861,010 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,146 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,146 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $622,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $622,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm name | 2019-12-31 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 061183747 |
Accountancy firm EIN | 2019-12-31 | 061183747 |
2018 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $988,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,681,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,618,284 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,913 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,776,827 |
Value of total assets at end of year | 2018-12-31 | $16,615,504 |
Value of total assets at beginning of year | 2018-12-31 | $17,309,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,695 |
Total interest from all sources | 2018-12-31 | $46,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $839,037 |
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 | $839,037 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,123,887 |
Participant contributions at end of year | 2018-12-31 | $557,003 |
Participant contributions at beginning of year | 2018-12-31 | $553,181 |
Participant contributions at end of year | 2018-12-31 | $14 |
Participant contributions at beginning of year | 2018-12-31 | $34,680 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,945 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $14,695 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $100 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-693,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,615,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,309,258 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,955,036 |
Interest on participant loans | 2018-12-31 | $26,172 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,036,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,722,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,722,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,384 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,674,282 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $589,995 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,511 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,052 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,618,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | FIORITA, KORNHASS & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 061183747 |
2017 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,662,393 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $403,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $369,400 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,187 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,594,458 |
Value of total assets at end of year | 2017-12-31 | $17,309,258 |
Value of total assets at beginning of year | 2017-12-31 | $14,050,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,125 |
Total interest from all sources | 2017-12-31 | $25,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $719,354 |
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 | $719,354 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,037,772 |
Participant contributions at end of year | 2017-12-31 | $553,181 |
Participant contributions at beginning of year | 2017-12-31 | $402,473 |
Participant contributions at end of year | 2017-12-31 | $34,680 |
Participant contributions at beginning of year | 2017-12-31 | $34,028 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $6,972 |
Administrative expenses (other) incurred | 2017-12-31 | $11,125 |
Total non interest bearing cash at end of year | 2017-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $150 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,258,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,309,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,050,577 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,955,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,708,711 |
Interest on participant loans | 2017-12-31 | $20,987 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,722,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,882,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,882,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,206 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,316,416 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $543,284 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,052 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,927 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,400 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | FIORITA, KORNHASS & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 061183747 |
2016 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,094,621 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $416,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $401,660 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,264 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,403,319 |
Value of total assets at end of year | 2016-12-31 | $14,050,577 |
Value of total assets at beginning of year | 2016-12-31 | $12,372,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,470 |
Total interest from all sources | 2016-12-31 | $16,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $409,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $409,720 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $878,936 |
Participant contributions at end of year | 2016-12-31 | $402,473 |
Participant contributions at beginning of year | 2016-12-31 | $401,479 |
Participant contributions at end of year | 2016-12-31 | $34,028 |
Participant contributions at beginning of year | 2016-12-31 | $27,913 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,419 |
Administrative expenses (other) incurred | 2016-12-31 | $4,470 |
Total non interest bearing cash at end of year | 2016-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $225 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,678,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,050,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,372,350 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,708,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,893,016 |
Interest on participant loans | 2016-12-31 | $16,636 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,882,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,015,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,015,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,490 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $452,880 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,927 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,188 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $401,660 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $805,829 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $805,829 |
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 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 061183747 |
2015 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,241,195 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,141,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,120,121 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,182 |
Value of total corrective distributions | 2015-12-31 | $1,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,179,339 |
Value of total assets at end of year | 2015-12-31 | $12,372,350 |
Value of total assets at beginning of year | 2015-12-31 | $12,272,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,576 |
Total interest from all sources | 2015-12-31 | $15,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $715,473 |
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 | $715,473 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $785,068 |
Participant contributions at end of year | 2015-12-31 | $401,479 |
Participant contributions at beginning of year | 2015-12-31 | $424,693 |
Participant contributions at end of year | 2015-12-31 | $27,913 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,809 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,000 |
Administrative expenses (other) incurred | 2015-12-31 | $4,576 |
Total non interest bearing cash at end of year | 2015-12-31 | $225 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $200 |
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 | $99,793 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,372,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,272,557 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,893,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,313,245 |
Interest on participant loans | 2015-12-31 | $15,387 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,015,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,527,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,527,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $80 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-671,084 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $392,462 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,188 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,919 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,120,121 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 061183747 |
2014 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,822,642 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $883,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $853,207 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,185,220 |
Value of total assets at end of year | 2014-12-31 | $12,272,557 |
Value of total assets at beginning of year | 2014-12-31 | $11,333,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,222 |
Total interest from all sources | 2014-12-31 | $16,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $659,552 |
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 | $659,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $763,769 |
Participant contributions at end of year | 2014-12-31 | $424,693 |
Participant contributions at beginning of year | 2014-12-31 | $394,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,105 |
Other income not declared elsewhere | 2014-12-31 | $2,771 |
Administrative expenses (other) incurred | 2014-12-31 | $5,222 |
Total non interest bearing cash at end of year | 2014-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $100 |
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 | $938,650 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,272,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,333,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,313,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,381,235 |
Interest on participant loans | 2014-12-31 | $16,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,527,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,554,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,554,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,442 |
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 | $367,346 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,919 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $853,207 |
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 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 061183747 |
2013 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,992,250 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,837,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,803,270 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,089,399 |
Value of total assets at end of year | 2013-12-31 | $11,333,907 |
Value of total assets at beginning of year | 2013-12-31 | $10,178,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,705 |
Total interest from all sources | 2013-12-31 | $13,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $391,898 |
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 | $391,898 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $724,475 |
Participant contributions at end of year | 2013-12-31 | $394,025 |
Participant contributions at beginning of year | 2013-12-31 | $363,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,978 |
Other income not declared elsewhere | 2013-12-31 | $2,763 |
Administrative expenses (other) incurred | 2013-12-31 | $4,705 |
Total non interest bearing cash at end of year | 2013-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $200 |
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 | $1,154,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,333,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,178,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,381,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,174,704 |
Interest on participant loans | 2013-12-31 | $13,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,554,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,637,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,637,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,494,408 |
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 | $347,946 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,052 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,803,270 |
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 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 061183747 |
2012 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,951,327 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,039,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,008,723 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,059,109 |
Value of total assets at end of year | 2012-12-31 | $10,178,913 |
Value of total assets at beginning of year | 2012-12-31 | $9,267,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,085 |
Total interest from all sources | 2012-12-31 | $13,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,179 |
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 | $179,179 |
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 | 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 | $707,330 |
Participant contributions at end of year | 2012-12-31 | $363,602 |
Participant contributions at beginning of year | 2012-12-31 | $327,198 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $729 |
Other income not declared elsewhere | 2012-12-31 | $2,976 |
Administrative expenses (other) incurred | 2012-12-31 | $5,085 |
Total non interest bearing cash at end of year | 2012-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $911,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,178,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,267,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,174,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,014,159 |
Interest on participant loans | 2012-12-31 | $13,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,637,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,904,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,904,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $696,310 |
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 | $351,050 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,925 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,008,723 |
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 | FIORITA, KORNHAAS & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 061183747 |
2011 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $922,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,266,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,249,947 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,098,727 |
Value of total assets at end of year | 2011-12-31 | $9,267,292 |
Value of total assets at beginning of year | 2011-12-31 | $9,611,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,802 |
Total interest from all sources | 2011-12-31 | $14,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $171,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $171,082 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $718,627 |
Participant contributions at end of year | 2011-12-31 | $327,198 |
Participant contributions at beginning of year | 2011-12-31 | $373,211 |
Participant contributions at end of year | 2011-12-31 | $30 |
Participant contributions at beginning of year | 2011-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,082 |
Other income not declared elsewhere | 2011-12-31 | $-41,812 |
Administrative expenses (other) incurred | 2011-12-31 | $4,802 |
Total non interest bearing cash at end of year | 2011-12-31 | $350 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
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 | $-343,946 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,267,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,611,238 |
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 | $7,014,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,299,575 |
Interest on participant loans | 2011-12-31 | $14,929 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,923,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,904,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-320,687 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $311 |
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 | $353,018 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,486 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,249,947 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,137,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $735,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $697,737 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,028,740 |
Value of total assets at end of year | 2010-12-31 | $9,611,238 |
Value of total assets at beginning of year | 2010-12-31 | $8,209,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,848 |
Total interest from all sources | 2010-12-31 | $14,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,554 |
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 | $121,554 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $704,255 |
Participant contributions at end of year | 2010-12-31 | $373,211 |
Participant contributions at beginning of year | 2010-12-31 | $358,488 |
Participant contributions at end of year | 2010-12-31 | $33 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $48,077 |
Administrative expenses (other) incurred | 2010-12-31 | $4,848 |
Total non interest bearing cash at end of year | 2010-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,401,846 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,611,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,209,392 |
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 | $7,299,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,086,497 |
Interest on participant loans | 2010-12-31 | $14,476 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,923,387 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,758,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $771,278 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $152,901 |
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 | $324,485 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,778 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $697,737 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : MEMRY CORPORATION 401(K) SAVINGS 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 |