ROHDE & SCHWARZ USA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROHDE & SCHWARZ , INC SAVINGS PLAN
Measure | Date | Value |
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2022 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,393,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,926,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,897,074 |
Value of total corrective distributions | 2022-12-31 | $7,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,389,808 |
Value of total assets at end of year | 2022-12-31 | $146,579,363 |
Value of total assets at beginning of year | 2022-12-31 | $165,899,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,897 |
Total interest from all sources | 2022-12-31 | $182,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,574,519 |
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 | $2,574,519 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,904,716 |
Participant contributions at end of year | 2022-12-31 | $992,932 |
Participant contributions at beginning of year | 2022-12-31 | $675,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $699,130 |
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 | $-19,320,394 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,579,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,899,757 |
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 | $135,820,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,347,183 |
Interest on participant loans | 2022-12-31 | $39,099 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,471,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,876,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,876,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $143,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,540,552 |
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 | $4,785,962 |
Employer contributions (assets) at end of year | 2022-12-31 | $294,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,897,074 |
Contract administrator fees | 2022-12-31 | $21,897 |
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 | WITHUMSMITH+ BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2021 401k financial data |
---|
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 | $33,546,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,828,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,810,406 |
Value of total corrective distributions | 2021-12-31 | $922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,687,658 |
Value of total assets at end of year | 2021-12-31 | $165,899,757 |
Value of total assets at beginning of year | 2021-12-31 | $140,180,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,786 |
Total interest from all sources | 2021-12-31 | $34,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,275,108 |
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 | $2,275,108 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,910,043 |
Participant contributions at end of year | 2021-12-31 | $675,886 |
Participant contributions at beginning of year | 2021-12-31 | $688,408 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,853,681 |
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 | $25,718,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,899,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,180,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,347,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,267,292 |
Interest on participant loans | 2021-12-31 | $34,156 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,876,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,216,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,216,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,549,952 |
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 | $3,923,934 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,810,406 |
Contract administrator fees | 2021-12-31 | $14,219 |
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 | WITHUMSMITH+ BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,486,083 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,857,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,841,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,451,126 |
Value of total assets at end of year | 2020-12-31 | $140,180,997 |
Value of total assets at beginning of year | 2020-12-31 | $114,552,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,026 |
Total interest from all sources | 2020-12-31 | $77,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,952,324 |
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 | $1,952,324 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,525,359 |
Participant contributions at end of year | 2020-12-31 | $688,408 |
Participant contributions at beginning of year | 2020-12-31 | $774,423 |
Participant contributions at end of year | 2020-12-31 | $4,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,203,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,628,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,180,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,552,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $131,267,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,311,775 |
Interest on participant loans | 2020-12-31 | $44,881 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,216,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,466,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,466,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,005,588 |
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 | $3,721,816 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,841,834 |
Contract administrator fees | 2020-12-31 | $14,307 |
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 | WITHUMSMITH+ BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2019 401k financial data |
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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 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 | $33,187,122 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,565,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,553,901 |
Value of total corrective distributions | 2019-12-31 | $502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,348,150 |
Value of total assets at end of year | 2019-12-31 | $114,552,774 |
Value of total assets at beginning of year | 2019-12-31 | $84,931,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,077 |
Total interest from all sources | 2019-12-31 | $148,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,231,455 |
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 | $2,231,455 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,079,837 |
Participant contributions at end of year | 2019-12-31 | $774,423 |
Participant contributions at beginning of year | 2019-12-31 | $546,864 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,685,895 |
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 | $29,621,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,552,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,931,132 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,311,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,057,848 |
Interest on participant loans | 2019-12-31 | $40,634 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,466,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,324,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,324,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,459,266 |
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 | Yes |
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 | $3,582,418 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,553,901 |
Contract administrator fees | 2019-12-31 | $8,039 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2018 401k financial data |
---|
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 | $4,521,998 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,442,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,430,993 |
Value of total corrective distributions | 2018-12-31 | $1,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,860,416 |
Value of total assets at end of year | 2018-12-31 | $84,931,132 |
Value of total assets at beginning of year | 2018-12-31 | $82,851,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,785 |
Total interest from all sources | 2018-12-31 | $97,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,782,154 |
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 | $1,782,154 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $6,293,095 |
Participant contributions at end of year | 2018-12-31 | $546,864 |
Participant contributions at beginning of year | 2018-12-31 | $640,061 |
Participant contributions at end of year | 2018-12-31 | $1,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $988,819 |
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 | $2,079,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,931,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,851,184 |
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 | $80,057,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,023,948 |
Interest on participant loans | 2018-12-31 | $28,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,324,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,187,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,187,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,218,226 |
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 | Yes |
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 | $2,578,502 |
Employer contributions (assets) at end of year | 2018-12-31 | $403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,430,993 |
Contract administrator fees | 2018-12-31 | $9,785 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2017 401k financial data |
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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 | $21,023,034 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,514,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,461,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,649,422 |
Value of total assets at end of year | 2017-12-31 | $82,851,184 |
Value of total assets at beginning of year | 2017-12-31 | $65,342,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,357 |
Total interest from all sources | 2017-12-31 | $57,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,426,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,426,528 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $5,454,449 |
Participant contributions at end of year | 2017-12-31 | $640,061 |
Participant contributions at beginning of year | 2017-12-31 | $672,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $963,473 |
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 | $17,508,728 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,851,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,342,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $46,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,023,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,399,567 |
Interest on participant loans | 2017-12-31 | $34,248 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,187,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,270,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,270,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,889,590 |
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 | $2,231,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,461,949 |
Contract administrator fees | 2017-12-31 | $5,490 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ROHDE & SCHWARZ , INC SAVINGS PLAN 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 | $12,662,825 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,068,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,997,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,797,341 |
Value of total assets at end of year | 2016-12-31 | $65,342,456 |
Value of total assets at beginning of year | 2016-12-31 | $54,748,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,903 |
Total interest from all sources | 2016-12-31 | $41,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,193,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,193,880 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,051,828 |
Participant contributions at end of year | 2016-12-31 | $672,342 |
Participant contributions at beginning of year | 2016-12-31 | $803,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $659,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,594,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,342,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,748,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $64,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,399,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,082,824 |
Interest on participant loans | 2016-12-31 | $32,217 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,270,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,862,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,862,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,630,548 |
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 | $2,085,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,997,917 |
Contract administrator fees | 2016-12-31 | $6,120 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ROHDE & SCHWARZ , INC SAVINGS PLAN 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,977,184 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,384,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,294,454 |
Value of total corrective distributions | 2015-12-31 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,438,855 |
Value of total assets at end of year | 2015-12-31 | $54,748,451 |
Value of total assets at beginning of year | 2015-12-31 | $50,155,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,224 |
Total interest from all sources | 2015-12-31 | $33,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,048,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,048,724 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,035,322 |
Participant contributions at end of year | 2015-12-31 | $803,496 |
Participant contributions at beginning of year | 2015-12-31 | $687,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $284,397 |
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 | $4,593,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,748,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,155,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $84,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,082,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,431,952 |
Interest on participant loans | 2015-12-31 | $32,168 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,862,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,035,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,035,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,543,440 |
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 | $2,119,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,294,454 |
Contract administrator fees | 2015-12-31 | $4,490 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,349,118 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,288,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,189,393 |
Value of total corrective distributions | 2014-12-31 | $8,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,339,031 |
Value of total assets at end of year | 2014-12-31 | $50,155,408 |
Value of total assets at beginning of year | 2014-12-31 | $41,094,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,611 |
Total interest from all sources | 2014-12-31 | $25,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $913,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $913,414 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,617,082 |
Participant contributions at end of year | 2014-12-31 | $687,947 |
Participant contributions at beginning of year | 2014-12-31 | $561,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $743,493 |
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 | $9,060,690 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,155,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,094,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $86,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,431,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,745,381 |
Interest on participant loans | 2014-12-31 | $24,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,035,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $787,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $787,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,071,587 |
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 | $1,978,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,189,393 |
Contract administrator fees | 2014-12-31 | $3,880 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,191,131 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,326,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,324,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,764,422 |
Value of total assets at end of year | 2013-12-31 | $41,094,718 |
Value of total assets at beginning of year | 2013-12-31 | $30,229,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,905 |
Total interest from all sources | 2013-12-31 | $21,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $690,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $690,254 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,909,040 |
Participant contributions at end of year | 2013-12-31 | $561,531 |
Participant contributions at beginning of year | 2013-12-31 | $464,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,189,110 |
Administrative expenses (other) incurred | 2013-12-31 | $1,455 |
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 | $10,864,977 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,094,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,229,741 |
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 | $39,745,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,059,071 |
Interest on participant loans | 2013-12-31 | $21,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $787,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,705,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,714,586 |
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 | $1,666,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,324,249 |
Contract administrator fees | 2013-12-31 | $450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON GUNDERSON,LLP |
Accountancy firm EIN | 2013-12-31 | 370802863 |
2012 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,053,306 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $622,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $619,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,700,833 |
Value of total assets at end of year | 2012-12-31 | $30,229,741 |
Value of total assets at beginning of year | 2012-12-31 | $22,798,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,335 |
Total interest from all sources | 2012-12-31 | $41,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $291,617 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,011,386 |
Participant contributions at end of year | 2012-12-31 | $464,871 |
Participant contributions at beginning of year | 2012-12-31 | $271,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $382,386 |
Administrative expenses (other) incurred | 2012-12-31 | $2,335 |
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 | $7,431,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,229,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,798,482 |
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 | $27,059,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,975,906 |
Interest on participant loans | 2012-12-31 | $12,456 |
Interest earned on other investments | 2012-12-31 | $28,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,705,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,551,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,019,622 |
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 | $1,307,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $619,712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,714,894 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $475,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $480,237 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-6,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,665,792 |
Value of total assets at end of year | 2011-12-31 | $22,798,482 |
Value of total assets at beginning of year | 2011-12-31 | $20,559,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,024 |
Total interest from all sources | 2011-12-31 | $42,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $208,318 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,338,096 |
Participant contributions at end of year | 2011-12-31 | $271,473 |
Participant contributions at beginning of year | 2011-12-31 | $172,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $285,800 |
Other income not declared elsewhere | 2011-12-31 | $-6,668 |
Administrative expenses (other) incurred | 2011-12-31 | $2,024 |
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 | $2,239,332 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,798,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,559,150 |
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 | $19,975,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,437,040 |
Interest on participant loans | 2011-12-31 | $11,299 |
Interest earned on other investments | 2011-12-31 | $31,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,551,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,949,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,194,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,041,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $480,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CLIFTONLARSONALLEN,LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ROHDE & SCHWARZ , INC SAVINGS PLAN 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 | $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 | $5,468,228 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $630,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $628,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,100,704 |
Value of total assets at end of year | 2010-12-31 | $20,559,150 |
Value of total assets at beginning of year | 2010-12-31 | $15,721,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,418 |
Total interest from all sources | 2010-12-31 | $37,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,453 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,104,991 |
Participant contributions at end of year | 2010-12-31 | $172,273 |
Participant contributions at beginning of year | 2010-12-31 | $136,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,520 |
Other income not declared elsewhere | 2010-12-31 | $-245 |
Administrative expenses (other) incurred | 2010-12-31 | $1,418 |
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 | $4,838,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,559,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,721,140 |
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 | $18,437,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,821,556 |
Interest on participant loans | 2010-12-31 | $7,994 |
Interest earned on other investments | 2010-12-31 | $29,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,949,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,763,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,202,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $988,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $628,800 |
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 | 2010-12-31 | No |
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 | ELLIN & TUCKER CHARTERED |
Accountancy firm EIN | 2010-12-31 | 520959934 |
2009 : ROHDE & SCHWARZ , INC SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |