SCIENTIFIC COMPONENTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCIENTIFIC COMPONENTS 401(K) PLAN III
Measure | Date | Value |
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2022 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,511,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,629,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,575,612 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,893,964 |
Value of total assets at end of year | 2022-12-31 | $41,135,306 |
Value of total assets at beginning of year | 2022-12-31 | $48,276,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,224 |
Total interest from all sources | 2022-12-31 | $21,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,441,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,441,813 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,668,318 |
Participant contributions at end of year | 2022-12-31 | $423,655 |
Participant contributions at beginning of year | 2022-12-31 | $412,635 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,141,229 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,135,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,276,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,426,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,487,333 |
Interest on participant loans | 2022-12-31 | $21,155 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,165,585 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,452,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,950,579 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $81,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,119,418 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,119,418 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $924,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,575,612 |
Contract administrator fees | 2022-12-31 | $57,224 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNER ADVISORY GROUP LLC |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,493,341 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,259,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,159,562 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,924 |
Value of total corrective distributions | 2021-12-31 | $37,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,328,900 |
Value of total assets at end of year | 2021-12-31 | $48,276,535 |
Value of total assets at beginning of year | 2021-12-31 | $43,042,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,989 |
Total interest from all sources | 2021-12-31 | $21,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,183,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,183,557 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,077,798 |
Participant contributions at end of year | 2021-12-31 | $412,635 |
Participant contributions at beginning of year | 2021-12-31 | $373,049 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $326,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,234,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,276,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,042,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,487,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,636,403 |
Interest on participant loans | 2021-12-31 | $21,024 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,452,080 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,152,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,889,328 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $924,487 |
Employer contributions (assets) at end of year | 2021-12-31 | $924,487 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $880,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,159,562 |
Contract administrator fees | 2021-12-31 | $54,989 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNER ADVISORY GROUP LLC |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,798,590 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,248,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,190,082 |
Value of total corrective distributions | 2020-12-31 | $3,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,781,481 |
Value of total assets at end of year | 2020-12-31 | $43,042,420 |
Value of total assets at beginning of year | 2020-12-31 | $36,492,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,560 |
Total interest from all sources | 2020-12-31 | $25,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,009,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,009,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,741,367 |
Participant contributions at end of year | 2020-12-31 | $373,049 |
Participant contributions at beginning of year | 2020-12-31 | $500,708 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $159,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,549,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,042,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,492,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,636,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,550,235 |
Interest on participant loans | 2020-12-31 | $25,211 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,152,400 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,698,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,895,101 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $880,568 |
Employer contributions (assets) at end of year | 2020-12-31 | $880,568 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $742,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,190,082 |
Contract administrator fees | 2020-12-31 | $55,560 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $8,581,135 |
Total income from all sources (including contributions) | 2019-12-31 | $8,581,135 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,625,732 |
Total of all expenses incurred | 2019-12-31 | $2,625,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,570,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,570,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,999,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,999,256 |
Value of total assets at end of year | 2019-12-31 | $36,492,563 |
Value of total assets at end of year | 2019-12-31 | $36,492,563 |
Value of total assets at beginning of year | 2019-12-31 | $30,537,160 |
Value of total assets at beginning of year | 2019-12-31 | $30,537,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,000 |
Total interest from all sources | 2019-12-31 | $30,081 |
Total interest from all sources | 2019-12-31 | $30,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $824,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $824,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $824,948 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $824,948 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,251,833 |
Contributions received from participants | 2019-12-31 | $2,251,833 |
Participant contributions at end of year | 2019-12-31 | $500,708 |
Participant contributions at end of year | 2019-12-31 | $500,708 |
Participant contributions at beginning of year | 2019-12-31 | $579,543 |
Participant contributions at beginning of year | 2019-12-31 | $579,543 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,523 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,955,403 |
Value of net income/loss | 2019-12-31 | $5,955,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,492,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,492,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,537,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,537,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,550,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,550,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,470,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,470,851 |
Interest on participant loans | 2019-12-31 | $30,081 |
Interest on participant loans | 2019-12-31 | $30,081 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,698,720 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,698,720 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,791,165 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,791,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,619,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,619,689 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,161 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $742,900 |
Contributions received in cash from employer | 2019-12-31 | $742,900 |
Employer contributions (assets) at end of year | 2019-12-31 | $742,900 |
Employer contributions (assets) at end of year | 2019-12-31 | $742,900 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $695,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $695,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,570,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,570,732 |
Contract administrator fees | 2019-12-31 | $55,000 |
Contract administrator fees | 2019-12-31 | $55,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,869,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,536,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,455,492 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,771,414 |
Value of total assets at end of year | 2018-12-31 | $30,537,160 |
Value of total assets at beginning of year | 2018-12-31 | $33,204,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,507 |
Total interest from all sources | 2018-12-31 | $35,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,131,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,131,806 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,028,842 |
Participant contributions at end of year | 2018-12-31 | $579,543 |
Participant contributions at beginning of year | 2018-12-31 | $622,484 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $92,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,666,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,537,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,204,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,470,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,869,779 |
Interest on participant loans | 2018-12-31 | $35,340 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,791,165 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,246,081 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $177,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $695,601 |
Employer contributions (assets) at end of year | 2018-12-31 | $695,601 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $618,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,455,492 |
Contract administrator fees | 2018-12-31 | $43,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,819,629 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,861,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,822,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,622,059 |
Value of total assets at end of year | 2017-12-31 | $33,204,024 |
Value of total assets at beginning of year | 2017-12-31 | $29,245,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,911 |
Total interest from all sources | 2017-12-31 | $37,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,003,005 |
Participant contributions at end of year | 2017-12-31 | $622,484 |
Participant contributions at beginning of year | 2017-12-31 | $614,920 |
Participant contributions at end of year | 2017-12-31 | $92,762 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $481,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,958,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,204,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,245,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,869,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,234,141 |
Interest on participant loans | 2017-12-31 | $37,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,797,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,678,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $619,054 |
Employer contributions (assets) at end of year | 2017-12-31 | $618,999 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $598,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,822,369 |
Contract administrator fees | 2017-12-31 | $38,911 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2017-12-31 | 111558868 |
2016 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,246,021 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $792,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $783,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,402,370 |
Value of total assets at end of year | 2016-12-31 | $29,245,675 |
Value of total assets at beginning of year | 2016-12-31 | $25,792,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,356 |
Total interest from all sources | 2016-12-31 | $44,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,737,302 |
Participant contributions at end of year | 2016-12-31 | $614,920 |
Participant contributions at beginning of year | 2016-12-31 | $641,689 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,358,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,453,670 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,245,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,792,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,234,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,353,061 |
Interest on participant loans | 2016-12-31 | $44,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,797,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,239,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $440,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $598,732 |
Employer contributions (assets) at end of year | 2016-12-31 | $598,716 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $558,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $783,995 |
Contract administrator fees | 2016-12-31 | $8,356 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2016-12-31 | 111558868 |
2015 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,617 |
Total income from all sources (including contributions) | 2015-12-31 | $2,760,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,200,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,188,900 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,266,278 |
Value of total assets at end of year | 2015-12-31 | $25,792,005 |
Value of total assets at beginning of year | 2015-12-31 | $24,254,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,897 |
Total interest from all sources | 2015-12-31 | $41,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,582,239 |
Participant contributions at end of year | 2015-12-31 | $641,689 |
Participant contributions at beginning of year | 2015-12-31 | $648,756 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $11,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,617 |
Other income not declared elsewhere | 2015-12-31 | $1,222,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,559,701 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,792,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,232,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,353,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,270,160 |
Interest on participant loans | 2015-12-31 | $41,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,239,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,866,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-770,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $558,052 |
Employer contributions (assets) at end of year | 2015-12-31 | $558,052 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $457,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,188,900 |
Contract administrator fees | 2015-12-31 | $11,897 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2015-12-31 | 111558868 |
2014 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,168 |
Total income from all sources (including contributions) | 2014-12-31 | $2,848,451 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $711,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $699,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,641,417 |
Value of total assets at end of year | 2014-12-31 | $24,254,921 |
Value of total assets at beginning of year | 2014-12-31 | $22,115,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,388 |
Total interest from all sources | 2014-12-31 | $51,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,183,446 |
Participant contributions at end of year | 2014-12-31 | $648,756 |
Participant contributions at beginning of year | 2014-12-31 | $581,917 |
Participant contributions at end of year | 2014-12-31 | $11,549 |
Participant contributions at beginning of year | 2014-12-31 | $9,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,168 |
Other income not declared elsewhere | 2014-12-31 | $1,186,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,137,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,232,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,095,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,270,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,240,196 |
Interest on participant loans | 2014-12-31 | $51,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,866,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,149,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $457,971 |
Employer contributions (assets) at end of year | 2014-12-31 | $457,971 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $134,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $699,002 |
Contract administrator fees | 2014-12-31 | $12,388 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2014-12-31 | 111558868 |
2013 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,215 |
Total income from all sources (including contributions) | 2013-12-31 | $4,069,754 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,659,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,648,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,157,173 |
Value of total assets at end of year | 2013-12-31 | $22,115,411 |
Value of total assets at beginning of year | 2013-12-31 | $20,735,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,939 |
Total interest from all sources | 2013-12-31 | $35,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,022,542 |
Participant contributions at end of year | 2013-12-31 | $581,917 |
Participant contributions at beginning of year | 2013-12-31 | $717,649 |
Participant contributions at end of year | 2013-12-31 | $9,451 |
Participant contributions at beginning of year | 2013-12-31 | $9,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,215 |
Other income not declared elsewhere | 2013-12-31 | $764,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,409,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,095,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,685,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,240,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,914,226 |
Interest on participant loans | 2013-12-31 | $35,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,149,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,987,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,112,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $134,631 |
Employer contributions (assets) at end of year | 2013-12-31 | $134,631 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $106,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,648,824 |
Contract administrator fees | 2013-12-31 | $10,939 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2013-12-31 | 111558868 |
2012 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,896 |
Total income from all sources (including contributions) | 2012-12-31 | $2,923,791 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,052,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $990,760 |
Value of total corrective distributions | 2012-12-31 | $50,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,190,878 |
Value of total assets at end of year | 2012-12-31 | $20,735,467 |
Value of total assets at beginning of year | 2012-12-31 | $18,835,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,178 |
Total interest from all sources | 2012-12-31 | $40,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,074,749 |
Participant contributions at end of year | 2012-12-31 | $717,649 |
Participant contributions at beginning of year | 2012-12-31 | $683,664 |
Participant contributions at end of year | 2012-12-31 | $9,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,896 |
Other income not declared elsewhere | 2012-12-31 | $263,310 |
Administrative expenses (other) incurred | 2012-12-31 | $11,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,871,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,685,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,813,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,914,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,622,449 |
Interest on participant loans | 2012-12-31 | $40,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,987,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,529,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,429,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,611 |
Employer contributions (assets) at end of year | 2012-12-31 | $106,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $990,760 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2012-12-31 | 111558868 |
2011 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,943 |
Total income from all sources (including contributions) | 2011-12-31 | $1,363,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $623,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,697 |
Value of total corrective distributions | 2011-12-31 | $21,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,103,368 |
Value of total assets at end of year | 2011-12-31 | $18,835,510 |
Value of total assets at beginning of year | 2011-12-31 | $18,102,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,288 |
Total interest from all sources | 2011-12-31 | $41,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,103,368 |
Participant contributions at end of year | 2011-12-31 | $683,664 |
Participant contributions at beginning of year | 2011-12-31 | $747,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,943 |
Other income not declared elsewhere | 2011-12-31 | $236,502 |
Administrative expenses (other) incurred | 2011-12-31 | $10,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $739,682 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,813,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,073,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,622,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,985,733 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $41,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,529,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,369,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,697 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2011-12-31 | 111558868 |
2010 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,532 |
Total income from all sources (including contributions) | 2010-12-31 | $2,592,622 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $247,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,971 |
Value of total corrective distributions | 2010-12-31 | $28,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,122,782 |
Value of total assets at end of year | 2010-12-31 | $18,102,875 |
Value of total assets at beginning of year | 2010-12-31 | $15,733,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,766 |
Total interest from all sources | 2010-12-31 | $42,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,122,782 |
Participant contributions at end of year | 2010-12-31 | $747,526 |
Participant contributions at beginning of year | 2010-12-31 | $749,090 |
Participant contributions at beginning of year | 2010-12-31 | $29,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,532 |
Other income not declared elsewhere | 2010-12-31 | $214,106 |
Administrative expenses (other) incurred | 2010-12-31 | $9,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,344,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,073,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,728,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,985,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,798,452 |
Interest on participant loans | 2010-12-31 | $42,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,369,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,156,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,213,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,971 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2010-12-31 | 111558868 |
2009 : SCIENTIFIC COMPONENTS 401(K) PLAN III 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |