?>
Plan Name | SHARP ELECTRONICS CORPORATION PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SHARP ELECTRONICS CORPORATION |
Employer identification number (EIN): | 131968872 |
NAIC Classification: | 423600 |
Additional information about SHARP ELECTRONICS CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1962-05-17 |
Company Identification Number: | 147716 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about SHARP ELECTRONICS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-04-01 | ||||
001 | 2021-04-01 | ||||
001 | 2020-04-01 | ||||
001 | 2019-04-01 | ||||
001 | 2018-04-01 | ||||
001 | 2017-04-01 | HAROLD LOESHELLE | |||
001 | 2016-04-01 | HAROLD LOESHELLE | |||
001 | 2015-04-01 | HAROLD LOESHELLE | |||
001 | 2014-04-01 | HAROLD LOESHELLE | |||
001 | 2013-04-01 | HAROLD LOESHELLE | |||
001 | 2012-04-01 | MICHAEL MARTAKIS | |||
001 | 2011-04-01 | MICHAEL MARTAKIS | MICHAEL MARTAKIS | 2013-01-11 | |
001 | 2010-04-01 | MICHAEL MARTAKIS | |||
001 | 2009-04-01 | MICHAEL MARTAKIS |
Measure | Date | Value |
---|---|---|
2023: SHARP ELECTRONICS CORPORATION PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-03-31 | 130,047,050 |
Acturial value of plan assets | 2023-03-31 | 130,047,050 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 60,531,160 |
Number of terminated vested participants | 2023-03-31 | 595 |
Fundng target for terminated vested participants | 2023-03-31 | 48,078,219 |
Active participant vested funding target | 2023-03-31 | 12,168,201 |
Number of active participants | 2023-03-31 | 119 |
Total funding liabilities for active participants | 2023-03-31 | 12,385,115 |
Total participant count | 2023-03-31 | 1,260 |
Total funding target for all participants | 2023-03-31 | 120,994,494 |
Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 26,633,933 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 962,000 |
Amount remaining of carryover balance | 2023-03-31 | 25,671,933 |
Amount remaining of prefunding balance | 2023-03-31 | 0 |
Present value of excess contributions | 2023-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
Balance of carryovers at beginning of current year | 2023-03-31 | 26,352,239 |
Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
Total employer contributions | 2023-03-31 | 0 |
Total employee contributions | 2023-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 998,250 |
Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
Waiver amortization installment | 2023-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 998,250 |
Carryover balance elected to use to offset funding requirement | 2023-03-31 | 1,000,000 |
Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Additional cash requirement | 2023-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
2022: SHARP ELECTRONICS CORPORATION PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 1,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 119 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 537 |
Total of all active and inactive participants | 2022-04-01 | 817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 24 |
Total participants | 2022-04-01 | 841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Market value of plan assets | 2022-03-31 | 135,136,113 |
Acturial value of plan assets | 2022-03-31 | 135,136,113 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 58,588,592 |
Number of terminated vested participants | 2022-03-31 | 630 |
Fundng target for terminated vested participants | 2022-03-31 | 48,890,948 |
Active participant vested funding target | 2022-03-31 | 11,899,768 |
Number of active participants | 2022-03-31 | 125 |
Total funding liabilities for active participants | 2022-03-31 | 12,171,228 |
Total participant count | 2022-03-31 | 1,276 |
Total funding target for all participants | 2022-03-31 | 119,650,768 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 27,222,486 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 6,231,051 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 20,991,435 |
Amount remaining of prefunding balance | 2022-03-31 | 0 |
Present value of excess contributions | 2022-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 26,633,933 |
Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
Total employer contributions | 2022-03-31 | 0 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 961,223 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 961,223 |
Carryover balance elected to use to offset funding requirement | 2022-03-31 | 962,000 |
Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: SHARP ELECTRONICS CORPORATION PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 1,268 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 119 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 494 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 580 |
Total of all active and inactive participants | 2021-04-01 | 1,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 59 |
Total participants | 2021-04-01 | 1,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Market value of plan assets | 2021-03-31 | 113,523,507 |
Acturial value of plan assets | 2021-03-31 | 113,523,507 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 56,334,429 |
Number of terminated vested participants | 2021-03-31 | 661 |
Fundng target for terminated vested participants | 2021-03-31 | 47,920,884 |
Active participant vested funding target | 2021-03-31 | 13,766,481 |
Number of active participants | 2021-03-31 | 138 |
Total funding liabilities for active participants | 2021-03-31 | 14,071,503 |
Total participant count | 2021-03-31 | 1,287 |
Total funding target for all participants | 2021-03-31 | 118,326,816 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 28,001,661 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 920,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 27,081,661 |
Amount remaining of prefunding balance | 2021-03-31 | 0 |
Present value of excess contributions | 2021-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 27,222,486 |
Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
Total employer contributions | 2021-03-31 | 0 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 943,666 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 32,025,795 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 6,231,051 |
Carryover balance elected to use to offset funding requirement | 2021-03-31 | 6,231,051 |
Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Additional cash requirement | 2021-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: SHARP ELECTRONICS CORPORATION PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 1,280 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 125 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 475 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 615 |
Total of all active and inactive participants | 2020-04-01 | 1,215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 53 |
Total participants | 2020-04-01 | 1,268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
Market value of plan assets | 2020-03-31 | 120,903,361 |
Acturial value of plan assets | 2020-03-31 | 120,903,361 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 52,245,456 |
Number of terminated vested participants | 2020-03-31 | 717 |
Fundng target for terminated vested participants | 2020-03-31 | 54,722,307 |
Active participant vested funding target | 2020-03-31 | 13,539,738 |
Number of active participants | 2020-03-31 | 141 |
Total funding liabilities for active participants | 2020-03-31 | 13,900,520 |
Total participant count | 2020-03-31 | 1,301 |
Total funding target for all participants | 2020-03-31 | 120,868,283 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 27,872,625 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 935,000 |
Amount remaining of carryover balance | 2020-03-31 | 26,937,625 |
Amount remaining of prefunding balance | 2020-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 28,001,661 |
Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
Total employer contributions | 2020-03-31 | 0 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 917,069 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 0 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 917,069 |
Carryover balance elected to use to offset funding requirement | 2020-03-31 | 920,000 |
Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Additional cash requirement | 2020-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: SHARP ELECTRONICS CORPORATION PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 1,295 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 138 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 456 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 652 |
Total of all active and inactive participants | 2019-04-01 | 1,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 34 |
Total participants | 2019-04-01 | 1,280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Market value of plan assets | 2019-03-31 | 119,016,298 |
Acturial value of plan assets | 2019-03-31 | 119,016,298 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 49,170,580 |
Number of terminated vested participants | 2019-03-31 | 755 |
Fundng target for terminated vested participants | 2019-03-31 | 53,607,263 |
Active participant vested funding target | 2019-03-31 | 15,214,796 |
Number of active participants | 2019-03-31 | 165 |
Total funding liabilities for active participants | 2019-03-31 | 15,665,294 |
Total participant count | 2019-03-31 | 1,320 |
Total funding target for all participants | 2019-03-31 | 118,443,137 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 26,834,490 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 945,000 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 25,889,490 |
Amount remaining of prefunding balance | 2019-03-31 | 0 |
Present value of excess contributions | 2019-03-31 | 7,076,433 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 7,510,526 |
Balance of carryovers at beginning of current year | 2019-03-31 | 27,872,625 |
Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
Total employer contributions | 2019-03-31 | 5,730,000 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 5,357,079 |
Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 934,577 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 934,577 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 935,000 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 5,357,079 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: SHARP ELECTRONICS CORPORATION PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 1,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 141 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 412 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 706 |
Total of all active and inactive participants | 2018-04-01 | 1,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 36 |
Total participants | 2018-04-01 | 1,295 |
Market value of plan assets | 2018-03-31 | 111,757,903 |
Acturial value of plan assets | 2018-03-31 | 111,757,903 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 40,795,125 |
Number of terminated vested participants | 2018-03-31 | 789 |
Fundng target for terminated vested participants | 2018-03-31 | 51,359,776 |
Active participant vested funding target | 2018-03-31 | 18,978,299 |
Number of active participants | 2018-03-31 | 210 |
Total funding liabilities for active participants | 2018-03-31 | 19,594,533 |
Total participant count | 2018-03-31 | 1,350 |
Total funding target for all participants | 2018-03-31 | 111,749,434 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 25,342,781 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 590,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
Amount remaining of carryover balance | 2018-03-31 | 24,752,781 |
Amount remaining of prefunding balance | 2018-03-31 | 0 |
Present value of excess contributions | 2018-03-31 | 2,090,742 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 2,231,703 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 26,834,490 |
Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
Total employer contributions | 2018-03-31 | 7,606,000 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 7,076,433 |
Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 942,238 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 942,238 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 945,000 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 7,076,433 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: SHARP ELECTRONICS CORPORATION PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 1,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 165 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 377 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 743 |
Total of all active and inactive participants | 2017-04-01 | 1,285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 32 |
Total participants | 2017-04-01 | 1,317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Market value of plan assets | 2017-03-31 | 108,414,019 |
Acturial value of plan assets | 2017-03-31 | 108,414,019 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 35,472,490 |
Number of terminated vested participants | 2017-03-31 | 803 |
Fundng target for terminated vested participants | 2017-03-31 | 49,678,896 |
Active participant vested funding target | 2017-03-31 | 22,336,447 |
Number of active participants | 2017-03-31 | 284 |
Total funding liabilities for active participants | 2017-03-31 | 23,235,196 |
Total participant count | 2017-03-31 | 1,390 |
Total funding target for all participants | 2017-03-31 | 108,386,582 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 26,049,489 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 326,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
Amount remaining of carryover balance | 2017-03-31 | 25,723,489 |
Amount remaining of prefunding balance | 2017-03-31 | 0 |
Present value of excess contributions | 2017-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
Balance of carryovers at beginning of current year | 2017-03-31 | 25,342,781 |
Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
Total employer contributions | 2017-03-31 | 2,266,000 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 2,090,742 |
Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 587,729 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
Waiver amortization installment | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 587,729 |
Carryover balance elected to use to offset funding requirement | 2017-03-31 | 590,000 |
Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Additional cash requirement | 2017-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 2,090,742 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: SHARP ELECTRONICS CORPORATION PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 210 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 331 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 777 |
Total of all active and inactive participants | 2016-04-01 | 1,318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 29 |
Total participants | 2016-04-01 | 1,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: SHARP ELECTRONICS CORPORATION PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 1,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 284 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 285 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 795 |
Total of all active and inactive participants | 2015-04-01 | 1,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 23 |
Total participants | 2015-04-01 | 1,387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: SHARP ELECTRONICS CORPORATION PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 1,455 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 348 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 248 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 821 |
Total of all active and inactive participants | 2014-04-01 | 1,417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 20 |
Total participants | 2014-04-01 | 1,437 |
2013: SHARP ELECTRONICS CORPORATION PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 1,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 384 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 842 |
Total of all active and inactive participants | 2013-04-01 | 1,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 19 |
Total participants | 2013-04-01 | 1,455 |
Number of participants with account balances | 2013-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: SHARP ELECTRONICS CORPORATION PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 1,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 440 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 869 |
Total of all active and inactive participants | 2012-04-01 | 1,476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 14 |
Total participants | 2012-04-01 | 1,490 |
2011: SHARP ELECTRONICS CORPORATION PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 1,535 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 537 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 828 |
Total of all active and inactive participants | 2011-04-01 | 1,506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 12 |
Total participants | 2011-04-01 | 1,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2010: SHARP ELECTRONICS CORPORATION PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-04-01 | 1,546 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 591 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 824 |
Total of all active and inactive participants | 2010-04-01 | 1,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 12 |
Total participants | 2010-04-01 | 1,535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 2 |
2009: SHARP ELECTRONICS CORPORATION PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 1,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 642 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 831 |
Total of all active and inactive participants | 2009-04-01 | 1,540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 6 |
Total participants | 2009-04-01 | 1,546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 5 |
Measure | Date | Value |
---|---|---|
2023 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-3,017,429 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-3,017,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $58,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $59,114 |
Total income from all sources (including contributions) | 2023-03-31 | $-8,290,697 |
Total loss/gain on sale of assets | 2023-03-31 | $-3,729,224 |
Total of all expenses incurred | 2023-03-31 | $34,990,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $33,862,848 |
Value of total assets at end of year | 2023-03-31 | $86,765,773 |
Value of total assets at beginning of year | 2023-03-31 | $130,047,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,127,432 |
Total interest from all sources | 2023-03-31 | $1,832,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,563,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,563,154 |
Administrative expenses professional fees incurred | 2023-03-31 | $216,617 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $179,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $204,088 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $26,712,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $58,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $59,114 |
Other income not declared elsewhere | 2023-03-31 | $1,019,214 |
Administrative expenses (other) incurred | 2023-03-31 | $910,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-43,280,977 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $86,706,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $129,987,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $43,046,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $79,502,330 |
Interest earned on other investments | 2023-03-31 | $10,586 |
Income. Interest from US Government securities | 2023-03-31 | $182,789 |
Income. Interest from corporate debt instruments | 2023-03-31 | $1,593,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,567,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $2,435,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $2,435,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $45,544 |
Asset value of US Government securities at end of year | 2023-03-31 | $7,405,274 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $8,386,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-5,958,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $7,149,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $33,566,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $39,518,576 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $43,146,762 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $46,875,986 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2023-03-31 | 271728945 |
2022 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-3,384,773 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-3,384,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $59,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $89,564 |
Total income from all sources (including contributions) | 2022-03-31 | $3,696,253 |
Total loss/gain on sale of assets | 2022-03-31 | $-346,686 |
Total of all expenses incurred | 2022-03-31 | $8,754,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $7,559,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $130,047,050 |
Value of total assets at beginning of year | 2022-03-31 | $135,136,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,195,044 |
Total interest from all sources | 2022-03-31 | $1,707,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,029,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,029,841 |
Administrative expenses professional fees incurred | 2022-03-31 | $340,425 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $204,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $221,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $59,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $89,564 |
Other income not declared elsewhere | 2022-03-31 | $1,865,237 |
Administrative expenses (other) incurred | 2022-03-31 | $854,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-5,058,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $129,987,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $135,046,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $79,502,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $83,030,740 |
Interest earned on other investments | 2022-03-31 | $199,637 |
Income. Interest from US Government securities | 2022-03-31 | $158,079 |
Income. Interest from corporate debt instruments | 2022-03-31 | $1,349,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $2,435,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $3,766,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $3,766,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $559 |
Asset value of US Government securities at end of year | 2022-03-31 | $8,386,607 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $8,591,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,824,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $7,559,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $39,518,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $39,525,640 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $19,530,020 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $19,876,706 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-03-31 | 271728945 |
2021 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-2,484,420 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-2,484,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $89,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $39,350 |
Total income from all sources (including contributions) | 2021-03-31 | $29,751,880 |
Total loss/gain on sale of assets | 2021-03-31 | $135,334 |
Total of all expenses incurred | 2021-03-31 | $8,189,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $7,029,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $135,136,113 |
Value of total assets at beginning of year | 2021-03-31 | $113,523,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,160,053 |
Total interest from all sources | 2021-03-31 | $1,552,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,894,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,894,734 |
Administrative expenses professional fees incurred | 2021-03-31 | $165,355 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $221,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $222,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $89,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $39,350 |
Other income not declared elsewhere | 2021-03-31 | $171,798 |
Administrative expenses (other) incurred | 2021-03-31 | $994,698 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $33,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $21,562,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $135,046,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $113,484,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $83,030,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $69,496,790 |
Income. Interest from US Government securities | 2021-03-31 | $333,985 |
Income. Interest from corporate debt instruments | 2021-03-31 | $1,218,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $3,766,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $3,007,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $3,007,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $542 |
Asset value of US Government securities at end of year | 2021-03-31 | $8,591,871 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $5,686,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $28,481,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $7,029,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $39,525,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $35,076,474 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $18,533,221 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $18,397,887 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-03-31 | 271728945 |
2020 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $2,069,685 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $2,069,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $39,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $39,751 |
Total income from all sources (including contributions) | 2020-03-31 | $749,270 |
Total loss/gain on sale of assets | 2020-03-31 | $996,943 |
Total of all expenses incurred | 2020-03-31 | $8,194,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $7,051,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $113,523,508 |
Value of total assets at beginning of year | 2020-03-31 | $120,969,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,143,245 |
Total interest from all sources | 2020-03-31 | $3,228,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,983,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,983,646 |
Administrative expenses professional fees incurred | 2020-03-31 | $222,186 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $222,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $346,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $39,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $39,751 |
Other income not declared elsewhere | 2020-03-31 | $671,930 |
Administrative expenses (other) incurred | 2020-03-31 | $921,059 |
Total non interest bearing cash at end of year | 2020-03-31 | $33,775 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-7,445,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $113,484,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $120,929,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $69,496,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $70,542,007 |
Interest earned on other investments | 2020-03-31 | $138,718 |
Income. Interest from US Government securities | 2020-03-31 | $1,934,232 |
Income. Interest from corporate debt instruments | 2020-03-31 | $1,120,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $3,007,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $3,259,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $3,259,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $35,014 |
Asset value of US Government securities at end of year | 2020-03-31 | $5,686,238 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $9,294,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-8,201,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $5,730,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $7,051,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $35,076,474 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $31,797,234 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $24,471,308 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $23,474,365 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-03-31 | 271728945 |
2019 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,804,854 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $1,804,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $39,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $10,303,093 |
Total loss/gain on sale of assets | 2019-03-31 | $-605,144 |
Total of all expenses incurred | 2019-03-31 | $8,501,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $7,390,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $5,730,000 |
Value of total assets at end of year | 2019-03-31 | $120,969,321 |
Value of total assets at beginning of year | 2019-03-31 | $119,128,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,111,342 |
Total interest from all sources | 2019-03-31 | $1,360,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,688,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,688,298 |
Administrative expenses professional fees incurred | 2019-03-31 | $167,657 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $346,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $39,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Other income not declared elsewhere | 2019-03-31 | $333,280 |
Administrative expenses (other) incurred | 2019-03-31 | $943,685 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $6,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $1,801,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $120,929,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $119,128,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $70,542,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $66,198,187 |
Interest earned on other investments | 2019-03-31 | $18 |
Income. Interest from US Government securities | 2019-03-31 | $143,396 |
Income. Interest from corporate debt instruments | 2019-03-31 | $1,179,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $3,259,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,148,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,148,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $37,482 |
Asset value of US Government securities at end of year | 2019-03-31 | $9,294,365 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $11,349,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-8,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $5,730,000 |
Employer contributions (assets) at end of year | 2019-03-31 | $5,730,000 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $7,606,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $7,390,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $31,797,234 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $31,819,952 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $19,852,433 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $20,457,577 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-03-31 | 271728945 |
2018 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-9,807 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-9,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $174,209 |
Total income from all sources (including contributions) | 2018-03-31 | $15,924,963 |
Total loss/gain on sale of assets | 2018-03-31 | $-153,885 |
Total of all expenses incurred | 2018-03-31 | $8,542,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $7,516,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $7,606,000 |
Value of total assets at end of year | 2018-03-31 | $119,128,356 |
Value of total assets at beginning of year | 2018-03-31 | $111,920,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,026,204 |
Total interest from all sources | 2018-03-31 | $1,296,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,717,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,717,081 |
Administrative expenses professional fees incurred | 2018-03-31 | $143,083 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $663,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $174,209 |
Other income not declared elsewhere | 2018-03-31 | $640,594 |
Administrative expenses (other) incurred | 2018-03-31 | $883,121 |
Total non interest bearing cash at end of year | 2018-03-31 | $6,154 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $7,382,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $119,128,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $111,745,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $66,198,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $65,681,769 |
Income. Interest from US Government securities | 2018-03-31 | $147,247 |
Income. Interest from corporate debt instruments | 2018-03-31 | $1,138,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,148,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $3,008,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $3,008,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $10,306 |
Asset value of US Government securities at end of year | 2018-03-31 | $11,349,364 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $11,438,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $4,828,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $7,606,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $7,606,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $2,266,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $7,516,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $31,819,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $28,861,700 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $16,427,797 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $16,581,682 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-03-31 | 271728945 |
2017 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-1,550,899 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-1,550,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $174,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $11,247,213 |
Total loss/gain on sale of assets | 2017-03-31 | $489,069 |
Total of all expenses incurred | 2017-03-31 | $7,915,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $6,743,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,266,000 |
Value of total assets at end of year | 2017-03-31 | $111,920,171 |
Value of total assets at beginning of year | 2017-03-31 | $108,414,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,172,102 |
Total interest from all sources | 2017-03-31 | $1,178,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,699,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,699,450 |
Administrative expenses professional fees incurred | 2017-03-31 | $991,725 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $663,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $354,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $174,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Other income not declared elsewhere | 2017-03-31 | $113,569 |
Administrative expenses (other) incurred | 2017-03-31 | $180,377 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $956,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $3,331,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $111,745,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $108,414,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $65,681,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $60,786,723 |
Income. Interest from US Government securities | 2017-03-31 | $155,152 |
Income. Interest from corporate debt instruments | 2017-03-31 | $1,023,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $3,008,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $5,517,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $5,517,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $322 |
Asset value of US Government securities at end of year | 2017-03-31 | $11,438,278 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $11,138,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $7,051,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $2,266,000 |
Employer contributions (assets) at end of year | 2017-03-31 | $2,266,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $6,743,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $28,861,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $29,660,634 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $24,677,998 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $24,188,929 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-03-31 | 271728945 |
2016 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $1,196,294 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $1,196,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-1,633,660 |
Total loss/gain on sale of assets | 2016-03-31 | $-382,371 |
Total of all expenses incurred | 2016-03-31 | $13,761,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $13,061,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $108,414,019 |
Value of total assets at beginning of year | 2016-03-31 | $123,809,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $699,842 |
Total interest from all sources | 2016-03-31 | $1,132,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,523,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,523,809 |
Administrative expenses professional fees incurred | 2016-03-31 | $43,728 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $354,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $143,242 |
Administrative expenses (other) incurred | 2016-03-31 | $531,501 |
Total non interest bearing cash at end of year | 2016-03-31 | $956,687 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $250,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-15,395,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $108,414,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $123,809,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $124,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $60,786,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $123,559,081 |
Interest earned on other investments | 2016-03-31 | $7,829 |
Income. Interest from US Government securities | 2016-03-31 | $152,987 |
Income. Interest from corporate debt instruments | 2016-03-31 | $971,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $5,517,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $0 |
Asset value of US Government securities at end of year | 2016-03-31 | $11,138,075 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-5,247,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $13,061,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $29,660,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $48,568,127 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $48,950,498 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-03-31 | 271728945 |
2015 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $8,436,216 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $6,801,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,440,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $123,809,369 |
Value of total assets at beginning of year | 2015-03-31 | $122,174,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $361,170 |
Total interest from all sources | 2015-03-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,892,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,892,208 |
Administrative expenses professional fees incurred | 2015-03-31 | $11,289 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $314,530 |
Total non interest bearing cash at end of year | 2015-03-31 | $250,288 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $217,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,634,745 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $123,809,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $122,174,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $35,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $123,559,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $121,957,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $5,544,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,440,301 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-03-31 | 271728945 |
2014 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $6,625,730 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $7,404,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $7,261,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $25,000 |
Value of total assets at end of year | 2014-03-31 | $122,174,624 |
Value of total assets at beginning of year | 2014-03-31 | $122,952,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $142,540 |
Total interest from all sources | 2014-03-31 | $6,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,017,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,017,176 |
Administrative expenses professional fees incurred | 2014-03-31 | $13,295 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Administrative expenses (other) incurred | 2014-03-31 | $122,395 |
Total non interest bearing cash at end of year | 2014-03-31 | $217,176 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-778,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $122,174,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $122,952,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $6,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $121,957,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $85,812,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $29,665,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $29,665,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $6,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $4,577,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $25,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $7,475,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $7,261,552 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-03-31 | 271728945 |
2013 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $13,403,517 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $6,625,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $6,572,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $9,975,000 |
Value of total assets at end of year | 2013-03-31 | $122,952,986 |
Value of total assets at beginning of year | 2013-03-31 | $116,175,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $52,715 |
Total interest from all sources | 2013-03-31 | $29,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $8,107,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $8,107,800 |
Administrative expenses professional fees incurred | 2013-03-31 | $7,582 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Total non interest bearing cash at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $6,777,829 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $122,952,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $116,175,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $32,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $85,812,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $38,056,721 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $31,856,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $29,665,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $36,262,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $36,262,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $29,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $-4,717,832 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $9,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $9,975,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $7,475,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $6,572,973 |
Contract administrator fees | 2013-03-31 | $13,000 |
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 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-03-31 | 271728945 |
2012 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-157,704 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-157,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $10,085,999 |
Total loss/gain on sale of assets | 2012-03-31 | $7,954 |
Total of all expenses incurred | 2012-03-31 | $2,970,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,901,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $10,000,000 |
Value of total assets at end of year | 2012-03-31 | $116,175,157 |
Value of total assets at beginning of year | 2012-03-31 | $109,059,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $69,781 |
Total interest from all sources | 2012-03-31 | $129,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $106,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $106,472 |
Administrative expenses professional fees incurred | 2012-03-31 | $7,500 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Total non interest bearing cash at end of year | 2012-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $7,115,192 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $116,175,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $109,059,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $45,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $38,056,721 |
Interest earned on other investments | 2012-03-31 | $102,893 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $31,856,264 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $31,753,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $36,262,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $77,306,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $77,306,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $26,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,901,026 |
Contract administrator fees | 2012-03-31 | $16,642 |
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 | 2012-03-31 | No |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $46,230,808 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $46,222,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-03-31 | 271728945 |
2011 : SHARP ELECTRONICS CORPORATION PENSION PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-03-31 | $414,223 |
Total of all expenses incurred | 2011-03-31 | $2,666,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,602,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $109,059,965 |
Value of total assets at beginning of year | 2011-03-31 | $111,312,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $64,464 |
Total interest from all sources | 2011-03-31 | $102,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Other income not declared elsewhere | 2011-03-31 | $525 |
Total non interest bearing cash at end of year | 2011-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $65,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-2,252,348 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $109,059,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $111,312,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $39,600 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $31,753,370 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $31,576,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $77,306,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $72,170,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $72,170,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $102,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $134,449 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $177,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $0 |
Employer contributions (assets) at end of year | 2011-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,602,107 |
Contract administrator fees | 2011-03-31 | $17,364 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MATSUZAKA & KIDA |
Accountancy firm EIN | 2011-03-31 | 731709098 |
2022: SHARP ELECTRONICS CORPORATION PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Plan is a collectively bargained plan | Yes |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: SHARP ELECTRONICS CORPORATION PENSION PLAN 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | Yes |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: SHARP ELECTRONICS CORPORATION PENSION PLAN 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | Yes |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: SHARP ELECTRONICS CORPORATION PENSION PLAN 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | Yes |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: SHARP ELECTRONICS CORPORATION PENSION PLAN 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | Yes |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: SHARP ELECTRONICS CORPORATION PENSION PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | Yes |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: SHARP ELECTRONICS CORPORATION PENSION PLAN 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | Yes |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: SHARP ELECTRONICS CORPORATION PENSION PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | Yes |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: SHARP ELECTRONICS CORPORATION PENSION PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | Yes |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: SHARP ELECTRONICS CORPORATION PENSION PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | Yes |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: SHARP ELECTRONICS CORPORATION PENSION PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | Yes |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: SHARP ELECTRONICS CORPORATION PENSION PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | Yes |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2010: SHARP ELECTRONICS CORPORATION PENSION PLAN 2010 form 5500 responses | ||
2010-04-01 | Type of plan entity | Single employer plan |
2010-04-01 | Submission has been amended | No |
2010-04-01 | This submission is the final filing | No |
2010-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-04-01 | Plan is a collectively bargained plan | Yes |
2010-04-01 | Plan funding arrangement – Trust | Yes |
2010-04-01 | Plan benefit arrangement - Trust | Yes |
2009: SHARP ELECTRONICS CORPORATION PENSION PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | Yes |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |