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MEMRY CORPORATION 401(K) SAVINGS PLAN 401k Plan overview

Plan NameMEMRY CORPORATION 401(K) SAVINGS PLAN
Plan identification number 003

MEMRY CORPORATION 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MEMRY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:MEMRY CORPORATION
Employer identification number (EIN):061084424
NAIC Classification:812990
NAIC Description:All Other Personal Services

Additional information about MEMRY CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0925992

More information about MEMRY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEMRY CORPORATION 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01LENORE MASKARA
0032016-01-01LENORE MASKARA LENORE MASKARA2017-10-11
0032015-01-01LENORE MASKARA
0032014-01-01LENORE MASKARA
0032013-01-01LENORE MASKARA
0032012-01-01MARCY MACDONALD
0032011-01-01MARCY MACDONALD MARCY MACDONALD2012-10-09
0032009-01-01MARCY MACDONALD MARCY MACDONALD2010-10-01
0032008-01-01

Plan Statistics for MEMRY CORPORATION 401(K) SAVINGS PLAN

401k plan membership statisitcs for MEMRY CORPORATION 401(K) SAVINGS PLAN

Measure Date Value
2022: MEMRY CORPORATION 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01604
Total number of active participants reported on line 7a of the Form 55002022-01-01524
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01623
Number of participants with account balances2022-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MEMRY CORPORATION 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01536
Total number of active participants reported on line 7a of the Form 55002021-01-01507
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0197
Total of all active and inactive participants2021-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01605
Number of participants with account balances2021-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MEMRY CORPORATION 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01532
Total number of active participants reported on line 7a of the Form 55002020-01-01463
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0172
Total of all active and inactive participants2020-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01536
Number of participants with account balances2020-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MEMRY CORPORATION 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01371
Total number of active participants reported on line 7a of the Form 55002019-01-01465
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0168
Total of all active and inactive participants2019-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01533
Number of participants with account balances2019-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MEMRY CORPORATION 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01403
Total number of active participants reported on line 7a of the Form 55002018-01-01350
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0176
Total of all active and inactive participants2018-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01427
Number of participants with account balances2018-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MEMRY CORPORATION 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01384
Total number of active participants reported on line 7a of the Form 55002017-01-01322
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0179
Total of all active and inactive participants2017-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01403
Number of participants with account balances2017-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MEMRY CORPORATION 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01338
Total number of active participants reported on line 7a of the Form 55002016-01-01315
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01384
Number of participants with account balances2016-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MEMRY CORPORATION 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01288
Total number of active participants reported on line 7a of the Form 55002015-01-01268
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0170
Total of all active and inactive participants2015-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01338
Number of participants with account balances2015-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MEMRY CORPORATION 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01283
Total number of active participants reported on line 7a of the Form 55002014-01-01235
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01288
Number of participants with account balances2014-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MEMRY CORPORATION 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01309
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01283
Number of participants with account balances2013-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MEMRY CORPORATION 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01309
Total number of active participants reported on line 7a of the Form 55002012-01-01247
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0162
Total of all active and inactive participants2012-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01309
Number of participants with account balances2012-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MEMRY CORPORATION 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01289
Total number of active participants reported on line 7a of the Form 55002011-01-01237
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01309
Number of participants with account balances2011-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MEMRY CORPORATION 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01405
Total number of active participants reported on line 7a of the Form 55002009-01-01193
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01275
Number of participants with account balances2009-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MEMRY CORPORATION 401(K) SAVINGS PLAN

Measure Date Value
2022 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,153,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$35,370,027
Value of total assets at beginning of year2022-12-31$39,659,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$94,423
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,568,548
Administrative expenses professional fees incurred2022-12-31$15,894
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,488,954
Participant contributions at end of year2022-12-31$1,066,245
Participant contributions at beginning of year2022-12-31$987,920
Participant contributions at end of year2022-12-31$2,503
Participant contributions at beginning of year2022-12-31$1,448
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,360,058
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,587,183
Other income not declared elsewhere2022-12-31$-1,422,411
Administrative expenses (other) incurred2022-12-31$78,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,345,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,748,520
Interest on participant loans2022-12-31$46,215
Value of interest in common/collective trusts at end of year2022-12-31$2,528,452
Value of interest in common/collective trusts at beginning of year2022-12-31$2,288,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,054,565
Net investment gain or loss from common/collective trusts2022-12-31$50,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,187,066
Employer contributions (assets) at end of year2022-12-31$64,763
Employer contributions (assets) at beginning of year2022-12-31$43,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,058,782
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2022-12-31061183747
2021 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,266,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,174,885
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$39,659,234
Value of total assets at beginning of year2021-12-31$32,732,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$90,053
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,692,895
Administrative expenses professional fees incurred2021-12-31$32,646
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,104,361
Participant contributions at end of year2021-12-31$987,920
Participant contributions at beginning of year2021-12-31$790,341
Participant contributions at end of year2021-12-31$1,448
Participant contributions at beginning of year2021-12-31$59,419
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,587,183
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,598,256
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$377,207
Other income not declared elsewhere2021-12-31$1,248,379
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,748,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,971,608
Interest on participant loans2021-12-31$39,978
Value of interest in common/collective trusts at end of year2021-12-31$2,288,591
Value of interest in common/collective trusts at beginning of year2021-12-31$3,232,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$39,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,029,158
Employer contributions (assets) at end of year2021-12-31$43,637
Employer contributions (assets) at beginning of year2021-12-31$75,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,174,885
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2021-12-31061183747
2020 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,367,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$32,732,058
Value of total assets at beginning of year2020-12-31$26,271,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$101,327
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$828,470
Administrative expenses professional fees incurred2020-12-31$43,874
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,789,726
Participant contributions at end of year2020-12-31$790,341
Participant contributions at beginning of year2020-12-31$819,912
Participant contributions at end of year2020-12-31$59,419
Participant contributions at beginning of year2020-12-31$24
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,598,256
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$655,824
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$45,805
Other income not declared elsewhere2020-12-31$1,633,199
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,971,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,755,507
Interest on participant loans2020-12-31$37,173
Value of interest in common/collective trusts at end of year2020-12-31$3,232,605
Value of interest in common/collective trusts at beginning of year2020-12-31$995,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$57,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$935,370
Employer contributions (assets) at end of year2020-12-31$75,480
Employer contributions (assets) at beginning of year2020-12-31$45,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,266,010
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2020-12-31061183747
2019 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,508,889
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$706,880
Total of all expenses incurred2019-12-31$706,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$622,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$622,217
Expenses. Certain deemed distributions of participant loans2019-12-31$16,139
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$26,271,545
Value of total assets at end of year2019-12-31$26,271,545
Value of total assets at beginning of year2019-12-31$16,615,504
Value of total assets at beginning of year2019-12-31$16,615,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,524
Total interest from all sources2019-12-31$38,053
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$13,411
Administrative expenses professional fees incurred2019-12-31$13,411
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,640,060
Contributions received from participants2019-12-31$1,640,060
Participant contributions at end of year2019-12-31$819,912
Participant contributions at end of year2019-12-31$819,912
Participant contributions at beginning of year2019-12-31$557,003
Participant contributions at beginning of year2019-12-31$557,003
Participant contributions at end of year2019-12-31$24
Participant contributions at end of year2019-12-31$24
Participant contributions at beginning of year2019-12-31$14
Participant contributions at beginning of year2019-12-31$14
Assets. Other investments not covered elsewhere at end of year2019-12-31$655,824
Assets. Other investments not covered elsewhere at end of year2019-12-31$655,824
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$121,038
Other income not declared elsewhere2019-12-31$121,038
Administrative expenses (other) incurred2019-12-31$55,113
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,147,152
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,755,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,755,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$38,053
Interest on participant loans2019-12-31$38,053
Value of interest in common/collective trusts at end of year2019-12-31$995,132
Value of interest in common/collective trusts at end of year2019-12-31$995,132
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,036,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,036,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,036,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$31,665
Net investment gain or loss from common/collective trusts2019-12-31$31,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$861,010
Contributions received in cash from employer2019-12-31$861,010
Employer contributions (assets) at end of year2019-12-31$45,146
Employer contributions (assets) at end of year2019-12-31$45,146
Employer contributions (assets) at beginning of year2019-12-31$21,511
Employer contributions (assets) at beginning of year2019-12-31$21,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$622,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$622,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm name2019-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2019-12-31061183747
Accountancy firm EIN2019-12-31061183747
2018 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$988,138
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,681,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,618,284
Expenses. Certain deemed distributions of participant loans2018-12-31$48,913
Value of total corrective distributions2018-12-31$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 year2018-12-31$16,615,504
Value of total assets at beginning of year2018-12-31$17,309,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,695
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,123,887
Participant contributions at end of year2018-12-31$557,003
Participant contributions at beginning of year2018-12-31$553,181
Participant contributions at end of year2018-12-31$14
Participant contributions at beginning of year2018-12-31$34,680
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$14,695
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,955,036
Interest on participant loans2018-12-31$26,172
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,036,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,722,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,674,282
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$589,995
Employer contributions (assets) at end of year2018-12-31$21,511
Employer contributions (assets) at beginning of year2018-12-31$44,052
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,618,284
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FIORITA, KORNHASS & COMPANY, PC
Accountancy firm EIN2018-12-31061183747
2017 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,662,393
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$403,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$369,400
Expenses. Certain deemed distributions of participant loans2017-12-31$23,187
Value of total corrective distributions2017-12-31$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 year2017-12-31$17,309,258
Value of total assets at beginning of year2017-12-31$14,050,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,125
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,037,772
Participant contributions at end of year2017-12-31$553,181
Participant contributions at beginning of year2017-12-31$402,473
Participant contributions at end of year2017-12-31$34,680
Participant contributions at beginning of year2017-12-31$34,028
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$6,972
Administrative expenses (other) incurred2017-12-31$11,125
Total non interest bearing cash at end of year2017-12-31$100
Total non interest bearing cash at beginning of year2017-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,955,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,708,711
Interest on participant loans2017-12-31$20,987
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,722,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,882,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$543,284
Employer contributions (assets) at end of year2017-12-31$44,052
Employer contributions (assets) at beginning of year2017-12-31$22,927
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$369,400
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FIORITA, KORNHASS & COMPANY, PC
Accountancy firm EIN2017-12-31061183747
2016 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,094,621
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$416,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$401,660
Expenses. Certain deemed distributions of participant loans2016-12-31$10,264
Value of total corrective distributions2016-12-31$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 year2016-12-31$14,050,577
Value of total assets at beginning of year2016-12-31$12,372,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,470
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$878,936
Participant contributions at end of year2016-12-31$402,473
Participant contributions at beginning of year2016-12-31$401,479
Participant contributions at end of year2016-12-31$34,028
Participant contributions at beginning of year2016-12-31$27,913
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$1,419
Administrative expenses (other) incurred2016-12-31$4,470
Total non interest bearing cash at end of year2016-12-31$150
Total non interest bearing cash at beginning of year2016-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,708,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,893,016
Interest on participant loans2016-12-31$16,636
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,882,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,015,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$452,880
Employer contributions (assets) at end of year2016-12-31$22,927
Employer contributions (assets) at beginning of year2016-12-31$34,188
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$401,660
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$805,829
Aggregate carrying amount (costs) on sale of assets2016-12-31$805,829
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2016-12-31061183747
2015 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,241,195
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,141,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,120,121
Expenses. Certain deemed distributions of participant loans2015-12-31$15,182
Value of total corrective distributions2015-12-31$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 year2015-12-31$12,372,350
Value of total assets at beginning of year2015-12-31$12,272,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,576
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$785,068
Participant contributions at end of year2015-12-31$401,479
Participant contributions at beginning of year2015-12-31$424,693
Participant contributions at end of year2015-12-31$27,913
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$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 year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Other income not declared elsewhere2015-12-31$2,000
Administrative expenses (other) incurred2015-12-31$4,576
Total non interest bearing cash at end of year2015-12-31$225
Total non interest bearing cash at beginning of year2015-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,893,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,313,245
Interest on participant loans2015-12-31$15,387
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,015,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,527,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-671,084
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Contributions received in cash from employer2015-12-31$392,462
Employer contributions (assets) at end of year2015-12-31$34,188
Employer contributions (assets) at beginning of year2015-12-31$6,919
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,120,121
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2015-12-31061183747
2014 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$883,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$853,207
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$12,272,557
Value of total assets at beginning of year2014-12-31$11,333,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,222
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$659,552
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$763,769
Participant contributions at end of year2014-12-31$424,693
Participant contributions at beginning of year2014-12-31$394,025
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$54,105
Other income not declared elsewhere2014-12-31$2,771
Administrative expenses (other) incurred2014-12-31$5,222
Total non interest bearing cash at end of year2014-12-31$200
Total non interest bearing cash at beginning of year2014-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,313,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,381,235
Interest on participant loans2014-12-31$16,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,527,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,554,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$367,346
Employer contributions (assets) at end of year2014-12-31$6,919
Employer contributions (assets) at beginning of year2014-12-31$4,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$853,207
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2014-12-31061183747
2013 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,837,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,803,270
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$11,333,907
Value of total assets at beginning of year2013-12-31$10,178,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,705
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$391,898
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$724,475
Participant contributions at end of year2013-12-31$394,025
Participant contributions at beginning of year2013-12-31$363,602
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,978
Other income not declared elsewhere2013-12-31$2,763
Administrative expenses (other) incurred2013-12-31$4,705
Total non interest bearing cash at end of year2013-12-31$100
Total non interest bearing cash at beginning of year2013-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,381,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,174,704
Interest on participant loans2013-12-31$13,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,554,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,637,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$347,946
Employer contributions (assets) at end of year2013-12-31$4,052
Employer contributions (assets) at beginning of year2013-12-31$2,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,803,270
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2013-12-31061183747
2012 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,039,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,008,723
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$10,178,913
Value of total assets at beginning of year2012-12-31$9,267,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,085
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$179,179
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$707,330
Participant contributions at end of year2012-12-31$363,602
Participant contributions at beginning of year2012-12-31$327,198
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$30
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$729
Other income not declared elsewhere2012-12-31$2,976
Administrative expenses (other) incurred2012-12-31$5,085
Total non interest bearing cash at end of year2012-12-31$200
Total non interest bearing cash at beginning of year2012-12-31$350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,174,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,014,159
Interest on participant loans2012-12-31$13,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,637,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,904,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$351,050
Employer contributions (assets) at end of year2012-12-31$2,925
Employer contributions (assets) at beginning of year2012-12-31$21,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,008,723
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FIORITA, KORNHAAS & COMPANY, PC
Accountancy firm EIN2012-12-31061183747
2011 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,266,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,249,947
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$9,267,292
Value of total assets at beginning of year2011-12-31$9,611,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,802
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$171,082
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$718,627
Participant contributions at end of year2011-12-31$327,198
Participant contributions at beginning of year2011-12-31$373,211
Participant contributions at end of year2011-12-31$30
Participant contributions at beginning of year2011-12-31$33
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$27,082
Other income not declared elsewhere2011-12-31$-41,812
Administrative expenses (other) incurred2011-12-31$4,802
Total non interest bearing cash at end of year2011-12-31$350
Total non interest bearing cash at beginning of year2011-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,014,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,299,575
Interest on participant loans2011-12-31$14,929
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$1,923,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,904,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$353,018
Employer contributions (assets) at end of year2011-12-31$21,486
Employer contributions (assets) at beginning of year2011-12-31$14,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,249,947
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31J.H. COHN, LLP
Accountancy firm EIN2011-12-31221478099
2010 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$735,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$697,737
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$9,611,238
Value of total assets at beginning of year2010-12-31$8,209,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,848
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$121,554
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$704,255
Participant contributions at end of year2010-12-31$373,211
Participant contributions at beginning of year2010-12-31$358,488
Participant contributions at end of year2010-12-31$33
Participant contributions at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$48,077
Administrative expenses (other) incurred2010-12-31$4,848
Total non interest bearing cash at end of year2010-12-31$100
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,299,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,086,497
Interest on participant loans2010-12-31$14,476
Value of interest in common/collective trusts at end of year2010-12-31$1,923,387
Value of interest in common/collective trusts at beginning of year2010-12-31$1,758,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$152,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$324,485
Employer contributions (assets) at end of year2010-12-31$14,778
Employer contributions (assets) at beginning of year2010-12-31$5,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$697,737
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31J.H. COHN, LLP
Accountancy firm EIN2010-12-31221478099
2009 : MEMRY CORPORATION 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MEMRY CORPORATION 401(K) SAVINGS PLAN

2022: MEMRY CORPORATION 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MEMRY CORPORATION 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MEMRY CORPORATION 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEMRY CORPORATION 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEMRY CORPORATION 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEMRY CORPORATION 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEMRY CORPORATION 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEMRY CORPORATION 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEMRY CORPORATION 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEMRY CORPORATION 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEMRY CORPORATION 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MEMRY CORPORATION 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MEMRY CORPORATION 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: MEMRY CORPORATION 401(K) SAVINGS PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

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