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SAMSUNG 401(K) PLAN 401k Plan overview

Plan NameSAMSUNG 401(K) PLAN
Plan identification number 001

SAMSUNG 401(K) PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:SAMSUNG
Employer identification number (EIN):132951153
NAIC Classification:423600

Additional information about SAMSUNG

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1978-07-28
Company Identification Number: 502951
Legal Registered Office Address: 85 Challenger Road
New York
Ridgefield Park
United States of America (USA)
07660

More information about SAMSUNG

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAMSUNG 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANDREW SMITH
0012016-01-01ANDREW SMITH
0012015-01-01ANDREW SMITH ANDREW SMITH2016-10-17
0012014-01-01ANDREW SMITH
0012013-01-01ANDREW SMITH
0012012-01-01FELICIA BLASBERG FELICIA BLASBERG2013-10-15
0012011-01-01FELICIA BLASBERG
0012009-01-01FELICIA BLASBERG
0012009-01-01 FELICIA BLASBERG2010-10-08
0012008-01-01

Plan Statistics for SAMSUNG 401(K) PLAN

401k plan membership statisitcs for SAMSUNG 401(K) PLAN

Measure Date Value
2022: SAMSUNG 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0113,100
Total number of active participants reported on line 7a of the Form 55002022-01-0113,555
Number of retired or separated participants receiving benefits2022-01-0130
Number of other retired or separated participants entitled to future benefits2022-01-016,731
Total of all active and inactive participants2022-01-0120,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0118
Total participants2022-01-0120,334
Number of participants with account balances2022-01-0118,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01677
2021: SAMSUNG 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0112,186
Total number of active participants reported on line 7a of the Form 55002021-01-018,086
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-014,981
Total of all active and inactive participants2021-01-0113,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-0113,100
Number of participants with account balances2021-01-0111,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01824
2020: SAMSUNG 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0112,186
Total number of active participants reported on line 7a of the Form 55002020-01-017,858
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-014,302
Total of all active and inactive participants2020-01-0112,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-0112,186
Number of participants with account balances2020-01-0111,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01670
2019: SAMSUNG 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0110,830
Total number of active participants reported on line 7a of the Form 55002019-01-018,150
Number of retired or separated participants receiving benefits2019-01-0118
Number of other retired or separated participants entitled to future benefits2019-01-014,014
Total of all active and inactive participants2019-01-0112,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-0112,186
Number of participants with account balances2019-01-0110,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01812
2018: SAMSUNG 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-019,999
Total number of active participants reported on line 7a of the Form 55002018-01-017,468
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-013,345
Total of all active and inactive participants2018-01-0110,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-0110,830
Number of participants with account balances2018-01-019,932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01595
2017: SAMSUNG 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-019,737
Total number of active participants reported on line 7a of the Form 55002017-01-016,981
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-013,002
Total of all active and inactive participants2017-01-019,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-019,999
Number of participants with account balances2017-01-018,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01429
2016: SAMSUNG 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-018,458
Total number of active participants reported on line 7a of the Form 55002016-01-016,806
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-012,916
Total of all active and inactive participants2016-01-019,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-019,737
Number of participants with account balances2016-01-018,828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01561
2015: SAMSUNG 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,557
Total number of active participants reported on line 7a of the Form 55002015-01-015,908
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-012,538
Total of all active and inactive participants2015-01-018,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-018,458
Number of participants with account balances2015-01-017,740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01949
2014: SAMSUNG 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,628
Total number of active participants reported on line 7a of the Form 55002014-01-015,851
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-011,697
Total of all active and inactive participants2014-01-017,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-017,557
Number of participants with account balances2014-01-016,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01479
2013: SAMSUNG 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,510
Total number of active participants reported on line 7a of the Form 55002013-01-015,160
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-011,458
Total of all active and inactive participants2013-01-016,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-016,628
Number of participants with account balances2013-01-015,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01336
2012: SAMSUNG 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,281
Total number of active participants reported on line 7a of the Form 55002012-01-013,264
Number of retired or separated participants receiving benefits2012-01-0119
Number of other retired or separated participants entitled to future benefits2012-01-011,223
Total of all active and inactive participants2012-01-014,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-014,510
Number of participants with account balances2012-01-013,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01184
2011: SAMSUNG 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,871
Total number of active participants reported on line 7a of the Form 55002011-01-013,097
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-011,165
Total of all active and inactive participants2011-01-014,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-014,281
Number of participants with account balances2011-01-013,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01171
2009: SAMSUNG 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,410
Total number of active participants reported on line 7a of the Form 55002009-01-012,531
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01969
Total of all active and inactive participants2009-01-013,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-013,507
Number of participants with account balances2009-01-013,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0189

Financial Data on SAMSUNG 401(K) PLAN

Measure Date Value
2022 : SAMSUNG 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-35,134,806
Total unrealized appreciation/depreciation of assets2022-12-31$-35,134,806
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$294,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$94,900
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-205,787,210
Total loss/gain on sale of assets2022-12-31$-22,965,845
Total of all expenses incurred2022-12-31$144,066,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$142,386,690
Expenses. Certain deemed distributions of participant loans2022-12-31$47,793
Value of total corrective distributions2022-12-31$109,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$250,142,559
Value of total assets at end of year2022-12-31$2,031,729,943
Value of total assets at beginning of year2022-12-31$2,381,383,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,522,334
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,718,971
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$33,995,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$33,342,519
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$208,047
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$47,085
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$149,724,877
Participant contributions at end of year2022-12-31$26,517,400
Participant contributions at beginning of year2022-12-31$25,730,161
Participant contributions at end of year2022-12-31$143,000
Participant contributions at beginning of year2022-12-31$1,334,844
Assets. Other investments not covered elsewhere at end of year2022-12-31$140,932
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,069,153
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$27,716,065
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$184,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$26,254,945
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$294,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$93,458
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$679,157
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$1,442
Total non interest bearing cash at end of year2022-12-31$10,054
Total non interest bearing cash at beginning of year2022-12-31$127,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-349,853,351
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,031,435,363
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,381,288,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$843,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$917,128,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,095,442,039
Value of interest in pooled separate accounts at end of year2022-12-31$110,994,897
Value of interest in pooled separate accounts at beginning of year2022-12-31$66,759,005
Interest on participant loans2022-12-31$1,216,454
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$2,329
Income. Interest from corporate debt instruments2022-12-31$7,121
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$871,780,157
Value of interest in common/collective trusts at beginning of year2022-12-31$1,012,600,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$36,993,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$31,469,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$31,469,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$493,067
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$1,378,317
Asset value of US Government securities at beginning of year2022-12-31$6,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-250,598,796
Net investment gain/loss from pooled separate accounts2022-12-31$2,422,936
Net investment gain or loss from common/collective trusts2022-12-31$-185,367,473
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$72,701,617
Employer contributions (assets) at end of year2022-12-31$80,051
Employer contributions (assets) at beginning of year2022-12-31$761,789
Income. Dividends from preferred stock2022-12-31$6,888
Income. Dividends from common stock2022-12-31$645,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$142,386,690
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$185,960
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$216,379
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$65,984,621
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$119,564,137
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$122,466,148
Aggregate carrying amount (costs) on sale of assets2022-12-31$145,431,993
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : SAMSUNG 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-4,143,669
Total unrealized appreciation/depreciation of assets2021-12-31$-4,143,669
Total transfer of assets to this plan2021-12-31$695,365,535
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$94,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$215,553
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$396,408,263
Total loss/gain on sale of assets2021-12-31$10,752,371
Total of all expenses incurred2021-12-31$144,802,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$143,360,800
Expenses. Certain deemed distributions of participant loans2021-12-31$23,981
Value of total corrective distributions2021-12-31$107,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$172,108,761
Value of total assets at end of year2021-12-31$2,381,383,614
Value of total assets at beginning of year2021-12-31$1,434,532,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,310,314
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$629,373
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$45,172,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$44,800,882
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$47,085
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$125
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$98,678,003
Participant contributions at end of year2021-12-31$25,730,161
Participant contributions at beginning of year2021-12-31$12,589,199
Participant contributions at end of year2021-12-31$1,334,844
Participant contributions at beginning of year2021-12-31$73,027
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,069,153
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$26,769,980
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$26,254,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,647
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$93,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$215,553
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$668,642
Liabilities. Value of operating payables at end of year2021-12-31$1,442
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$127,547
Total non interest bearing cash at beginning of year2021-12-31$114,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$251,606,040
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,381,288,714
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,434,317,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$641,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,095,442,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$624,951,583
Value of interest in pooled separate accounts at end of year2021-12-31$66,759,005
Value of interest in pooled separate accounts at beginning of year2021-12-31$78,610,096
Interest on participant loans2021-12-31$621,564
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$4,686
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,012,600,893
Value of interest in common/collective trusts at beginning of year2021-12-31$634,920,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$31,469,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$24,481,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$24,481,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,123
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$6,483
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$73,990,229
Net investment gain/loss from pooled separate accounts2021-12-31$1,303,506
Net investment gain or loss from common/collective trusts2021-12-31$96,595,412
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$4,100,341
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$46,660,778
Employer contributions (assets) at end of year2021-12-31$761,789
Employer contributions (assets) at beginning of year2021-12-31$33,852
Income. Dividends from preferred stock2021-12-31$1,102
Income. Dividends from common stock2021-12-31$370,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$143,360,800
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$216,379
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$124,909
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$119,564,137
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$54,508,115
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$213,231,135
Aggregate carrying amount (costs) on sale of assets2021-12-31$202,478,764
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : SAMSUNG 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,258,178
Total unrealized appreciation/depreciation of assets2020-12-31$12,258,178
Total transfer of assets to this plan2020-12-31$17,059,423
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$215,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,285
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$370,113,624
Total loss/gain on sale of assets2020-12-31$13,209,675
Total of all expenses incurred2020-12-31$109,781,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$108,957,450
Expenses. Certain deemed distributions of participant loans2020-12-31$42,715
Value of total corrective distributions2020-12-31$104,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$161,250,692
Value of total assets at end of year2020-12-31$1,434,532,692
Value of total assets at beginning of year2020-12-31$1,156,936,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$677,806
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$734,049
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,680,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$19,276,404
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$125
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$38,495
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$94,140,874
Participant contributions at end of year2020-12-31$12,589,199
Participant contributions at beginning of year2020-12-31$12,533,507
Participant contributions at end of year2020-12-31$73,027
Participant contributions at beginning of year2020-12-31$1,304,136
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-2,415
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$20,330,322
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$24,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$239,735
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$215,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,285
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$114,145
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$114,580
Total non interest bearing cash at beginning of year2020-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$260,331,646
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,434,317,139
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,156,926,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$563,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$624,951,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,016,146,532
Value of interest in pooled separate accounts at end of year2020-12-31$78,610,096
Value of interest in pooled separate accounts at beginning of year2020-12-31$57,204,194
Interest on participant loans2020-12-31$678,073
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$1,050
Income. Interest from corporate debt instruments2020-12-31$4,856
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$634,920,893
Value of interest in common/collective trusts at beginning of year2020-12-31$29,987,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$24,481,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$14,722,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$14,722,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$50,070
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$146,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$102,319,271
Net investment gain/loss from pooled separate accounts2020-12-31$1,618,440
Net investment gain or loss from common/collective trusts2020-12-31$59,043,194
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$4,100,341
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$46,779,496
Employer contributions (assets) at end of year2020-12-31$33,852
Employer contributions (assets) at beginning of year2020-12-31$812,562
Income. Dividends from preferred stock2020-12-31$1,746
Income. Dividends from common stock2020-12-31$401,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$108,957,450
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$124,909
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$120,210
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$54,508,115
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$23,681,790
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$168,651,029
Aggregate carrying amount (costs) on sale of assets2020-12-31$155,441,354
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : SAMSUNG 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,538,366
Total unrealized appreciation/depreciation of assets2019-12-31$3,538,366
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,791
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$365,269,645
Total loss/gain on sale of assets2019-12-31$3,320,141
Total of all expenses incurred2019-12-31$77,571,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$76,657,222
Expenses. Certain deemed distributions of participant loans2019-12-31$146,782
Value of total corrective distributions2019-12-31$153,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$153,082,932
Value of total assets at end of year2019-12-31$1,156,936,355
Value of total assets at beginning of year2019-12-31$869,256,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$613,971
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$924,984
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$48,307,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$48,131,783
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$38,495
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$12,560
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$90,326,988
Participant contributions at end of year2019-12-31$12,533,507
Participant contributions at beginning of year2019-12-31$12,600,398
Participant contributions at end of year2019-12-31$1,304,136
Participant contributions at beginning of year2019-12-31$1,333,396
Assets. Other investments not covered elsewhere at end of year2019-12-31$-2,415
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$12,558
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,758,829
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$239,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$246,815
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,791
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$124,046
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$275
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$287,698,619
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,156,926,070
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$869,227,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$489,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,016,146,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$745,376,477
Value of interest in pooled separate accounts at end of year2019-12-31$57,204,194
Value of interest in pooled separate accounts at beginning of year2019-12-31$54,248,737
Interest on participant loans2019-12-31$678,907
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$1,810
Income. Interest from corporate debt instruments2019-12-31$5,329
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$29,987,862
Value of interest in common/collective trusts at beginning of year2019-12-31$27,185,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14,722,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,719,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,719,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$238,938
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$146,981
Asset value of US Government securities at beginning of year2019-12-31$194,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$151,848,744
Net investment gain/loss from pooled separate accounts2019-12-31$1,409,252
Net investment gain or loss from common/collective trusts2019-12-31$2,838,138
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$46,997,115
Employer contributions (assets) at end of year2019-12-31$812,562
Employer contributions (assets) at beginning of year2019-12-31$740,892
Income. Dividends from preferred stock2019-12-31$2,474
Income. Dividends from common stock2019-12-31$172,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$76,657,222
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$120,210
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$134,965
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$23,681,790
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,450,107
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$55,450,901
Aggregate carrying amount (costs) on sale of assets2019-12-31$52,130,760
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : SAMSUNG 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,483,624
Total unrealized appreciation/depreciation of assets2018-12-31$-1,483,624
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$194,493
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$78,487,151
Total loss/gain on sale of assets2018-12-31$891,787
Total of all expenses incurred2018-12-31$62,448,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$61,847,136
Expenses. Certain deemed distributions of participant loans2018-12-31$70,432
Value of total corrective distributions2018-12-31$32,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$137,232,423
Value of total assets at end of year2018-12-31$869,256,242
Value of total assets at beginning of year2018-12-31$853,382,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$498,193
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$723,084
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$55,474,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$55,325,393
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$12,560
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$79,359,183
Participant contributions at end of year2018-12-31$12,600,398
Participant contributions at beginning of year2018-12-31$11,980,834
Participant contributions at end of year2018-12-31$1,333,396
Participant contributions at beginning of year2018-12-31$106,877
Assets. Other investments not covered elsewhere at end of year2018-12-31$12,558
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$312,601
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,619,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$246,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$121,085
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$28,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$194,450
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$78,576
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$43
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$34,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$16,038,961
Value of net assets at end of year (total assets less liabilities)2018-12-31$869,227,451
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$853,188,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$419,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$745,376,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$752,202,328
Value of interest in pooled separate accounts at end of year2018-12-31$54,248,737
Value of interest in pooled separate accounts at beginning of year2018-12-31$42,297,637
Interest on participant loans2018-12-31$574,947
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$232
Income. Interest from corporate debt instruments2018-12-31$8,909
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$27,185,296
Value of interest in common/collective trusts at beginning of year2018-12-31$24,350,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,719,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,675,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,675,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$138,996
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$194,424
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-115,302,110
Net investment gain/loss from pooled separate accounts2018-12-31$1,080,692
Net investment gain or loss from common/collective trusts2018-12-31$-129,718
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$41,254,190
Employer contributions (assets) at end of year2018-12-31$740,892
Employer contributions (assets) at beginning of year2018-12-31$55,360
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$149,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$61,847,136
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$134,965
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$113,715
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$17,450,107
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$14,131,905
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$36,082,131
Aggregate carrying amount (costs) on sale of assets2018-12-31$35,190,344
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : SAMSUNG 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,801,975
Total unrealized appreciation/depreciation of assets2017-12-31$1,801,975
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$8,496,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$194,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,827
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$254,198,295
Total loss/gain on sale of assets2017-12-31$1,352,276
Total of all expenses incurred2017-12-31$44,967,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$44,407,557
Expenses. Certain deemed distributions of participant loans2017-12-31$5
Value of total corrective distributions2017-12-31$55,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$126,899,223
Value of total assets at end of year2017-12-31$853,382,983
Value of total assets at beginning of year2017-12-31$652,462,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$504,800
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,385,756
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$30,325,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$30,203,324
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$73,893,676
Participant contributions at end of year2017-12-31$11,980,834
Participant contributions at beginning of year2017-12-31$9,745,655
Participant contributions at end of year2017-12-31$106,877
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$312,601
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$80,583
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$15,517,244
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$121,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$174,453
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$194,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,824
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$164,536
Liabilities. Value of operating payables at end of year2017-12-31$43
Liabilities. Value of operating payables at beginning of year2017-12-31$3
Total non interest bearing cash at end of year2017-12-31$34,716
Total non interest bearing cash at beginning of year2017-12-31$34,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$209,230,929
Value of net assets at end of year (total assets less liabilities)2017-12-31$853,188,490
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$652,453,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$340,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$752,202,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$552,439,951
Value of interest in pooled separate accounts at end of year2017-12-31$42,297,637
Value of interest in pooled separate accounts at beginning of year2017-12-31$45,311,060
Interest on participant loans2017-12-31$490,463
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$845,710
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$1,906
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$24,350,542
Value of interest in common/collective trusts at beginning of year2017-12-31$22,287,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,675,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,202,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,202,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$47,677
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$91,300,067
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$1,133,050
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$37,488,303
Employer contributions (assets) at end of year2017-12-31$55,360
Employer contributions (assets) at beginning of year2017-12-31$3,006,636
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$122,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$44,407,557
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$113,715
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$78,959
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$14,131,905
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,101,523
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$18,726,991
Aggregate carrying amount (costs) on sale of assets2017-12-31$17,374,715
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : SAMSUNG 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$245,095
Total unrealized appreciation/depreciation of assets2016-12-31$245,095
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$190,383
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$170,606,154
Total loss/gain on sale of assets2016-12-31$375,253
Total of all expenses incurred2016-12-31$43,192,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$42,542,446
Expenses. Certain deemed distributions of participant loans2016-12-31$87,237
Value of total corrective distributions2016-12-31$108,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$124,694,448
Value of total assets at end of year2016-12-31$652,462,462
Value of total assets at beginning of year2016-12-31$525,230,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$454,601
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$1,214,417
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$21,339,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$21,202,528
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$67,631,904
Participant contributions at end of year2016-12-31$9,745,655
Participant contributions at beginning of year2016-12-31$8,985,545
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$80,583
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$101,654
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,203,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$174,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$105,795
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$190,382
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$212,886
Liabilities. Value of operating payables at end of year2016-12-31$3
Liabilities. Value of operating payables at beginning of year2016-12-31$1
Total non interest bearing cash at end of year2016-12-31$34,017
Total non interest bearing cash at beginning of year2016-12-31$1,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$127,413,676
Value of net assets at end of year (total assets less liabilities)2016-12-31$652,453,635
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$525,039,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$241,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$552,439,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$442,800,755
Value of interest in pooled separate accounts at end of year2016-12-31$45,311,060
Value of interest in pooled separate accounts at beginning of year2016-12-31$38,337,800
Interest on participant loans2016-12-31$398,598
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$802,941
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$1,533
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$22,287,454
Value of interest in common/collective trusts at beginning of year2016-12-31$20,075,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,202,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,571,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,571,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,345
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$21,463,146
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$1,274,252
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$40,859,274
Employer contributions (assets) at end of year2016-12-31$3,006,636
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$137,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$42,542,446
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$78,959
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$42,854
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,101,523
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,206,900
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$23,250,464
Aggregate carrying amount (costs) on sale of assets2016-12-31$22,875,211
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : SAMSUNG 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,641,530
Total unrealized appreciation/depreciation of assets2015-12-31$-1,641,530
Total transfer of assets to this plan2015-12-31$499,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$190,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,693
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$105,864,477
Total loss/gain on sale of assets2015-12-31$19,458
Total of all expenses incurred2015-12-31$40,251,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$39,620,119
Expenses. Certain deemed distributions of participant loans2015-12-31$57,061
Value of total corrective distributions2015-12-31$23,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$111,173,892
Value of total assets at end of year2015-12-31$525,230,342
Value of total assets at beginning of year2015-12-31$458,937,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$550,543
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$926,703
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$21,522,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$21,392,012
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$62,389,195
Participant contributions at end of year2015-12-31$8,985,545
Participant contributions at beginning of year2015-12-31$7,634,559
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$101,654
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$69,152
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$13,064,333
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$105,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,137
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$190,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$10,678
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$328,757
Liabilities. Value of operating payables at end of year2015-12-31$1
Liabilities. Value of operating payables at beginning of year2015-12-31$15
Total non interest bearing cash at end of year2015-12-31$1,996
Total non interest bearing cash at beginning of year2015-12-31$1,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$65,613,474
Value of net assets at end of year (total assets less liabilities)2015-12-31$525,039,959
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$458,927,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$221,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$442,800,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$406,404,759
Value of interest in pooled separate accounts at end of year2015-12-31$38,337,800
Value of interest in pooled separate accounts at beginning of year2015-12-31$31,630,857
Interest on participant loans2015-12-31$324,955
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$599,417
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$648
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$20,075,061
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,571,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,229,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,229,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,683
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-25,665,771
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-470,527
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$35,720,364
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$130,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$39,620,119
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$42,854
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$23,859
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,206,900
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,924,319
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$20,729,267
Aggregate carrying amount (costs) on sale of assets2015-12-31$20,709,809
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWEHORWATH
Accountancy firm EIN2015-12-31350921680
2014 : SAMSUNG 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-329,420
Total unrealized appreciation/depreciation of assets2014-12-31$-329,420
Total transfer of assets to this plan2014-12-31$2,414,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$186,860
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$120,271,685
Total loss/gain on sale of assets2014-12-31$113,614
Total of all expenses incurred2014-12-31$36,686,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$35,910,792
Expenses. Certain deemed distributions of participant loans2014-12-31$52,046
Value of total corrective distributions2014-12-31$100,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$96,928,318
Value of total assets at end of year2014-12-31$458,937,831
Value of total assets at beginning of year2014-12-31$373,113,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$623,146
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$296,811
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,429,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,299,392
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,032
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$53,220,799
Participant contributions at end of year2014-12-31$7,634,559
Participant contributions at beginning of year2014-12-31$6,354,395
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$69,152
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$90,467
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,072,290
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$31,443
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$10,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$186,860
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$466,534
Liabilities. Value of operating payables at end of year2014-12-31$15
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,786
Total non interest bearing cash at beginning of year2014-12-31$124,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$83,585,623
Value of net assets at end of year (total assets less liabilities)2014-12-31$458,927,138
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$372,926,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$156,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$406,404,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$325,478,821
Value of interest in pooled separate accounts at end of year2014-12-31$31,630,857
Value of interest in pooled separate accounts at beginning of year2014-12-31$29,799,359
Interest on participant loans2014-12-31$284,993
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$10,282
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,229,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,420,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,420,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,536
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,310,806
Net investment gain/loss from pooled separate accounts2014-12-31$522,062
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$28,635,229
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$47
Income. Dividends from common stock2014-12-31$130,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$35,910,792
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$23,859
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$66,851
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,924,319
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,746,254
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$18,817,435
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,703,821
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWEHORWATH
Accountancy firm EIN2014-12-31350921680
2013 : SAMSUNG 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$560,270
Total unrealized appreciation/depreciation of assets2013-12-31$560,270
Total transfer of assets to this plan2013-12-31$1,433,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$186,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,184
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$132,234,971
Total loss/gain on sale of assets2013-12-31$332,384
Total of all expenses incurred2013-12-31$22,798,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,335,532
Expenses. Certain deemed distributions of participant loans2013-12-31$24,176
Value of total corrective distributions2013-12-31$45,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$73,779,065
Value of total assets at end of year2013-12-31$373,113,380
Value of total assets at beginning of year2013-12-31$262,061,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$393,435
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$699,922
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,454,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,368,269
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,032
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$39,276,323
Participant contributions at end of year2013-12-31$6,354,395
Participant contributions at beginning of year2013-12-31$5,211,224
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$90,467
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,168,950
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$31,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$204,907
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$186,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,184
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$308,802
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$124,170
Total non interest bearing cash at beginning of year2013-12-31$148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$109,436,329
Value of net assets at end of year (total assets less liabilities)2013-12-31$372,926,520
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$262,056,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$84,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$325,478,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$219,473,350
Value of interest in pooled separate accounts at end of year2013-12-31$29,799,359
Value of interest in pooled separate accounts at beginning of year2013-12-31$28,558,859
Interest on participant loans2013-12-31$239,221
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$453,701
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$5,231
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,420,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,653,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,653,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,769
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$46,954,931
Net investment gain/loss from pooled separate accounts2013-12-31$454,372
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$21,333,792
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$85,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,335,532
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$66,851
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$20,888
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,746,254
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,938,633
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$16,393,806
Aggregate carrying amount (costs) on sale of assets2013-12-31$16,061,422
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWEHORWATH
Accountancy firm EIN2013-12-31350921680
2012 : SAMSUNG 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$363,395
Total unrealized appreciation/depreciation of assets2012-12-31$363,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$198,121
Total income from all sources (including contributions)2012-12-31$75,725,024
Total loss/gain on sale of assets2012-12-31$453,342
Total of all expenses incurred2012-12-31$24,271,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$23,967,958
Expenses. Certain deemed distributions of participant loans2012-12-31$18,603
Value of total corrective distributions2012-12-31$8,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$46,809,261
Value of total assets at end of year2012-12-31$262,061,985
Value of total assets at beginning of year2012-12-31$210,801,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$276,705
Total interest from all sources2012-12-31$199,663
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,500,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,408,637
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$26,547,420
Participant contributions at end of year2012-12-31$5,211,224
Participant contributions at beginning of year2012-12-31$4,409,347
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,747,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$204,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$43,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$198,121
Administrative expenses (other) incurred2012-12-31$229,015
Total non interest bearing cash at end of year2012-12-31$148
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$51,453,214
Value of net assets at end of year (total assets less liabilities)2012-12-31$262,056,801
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$210,603,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$47,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$219,473,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$170,915,725
Value of interest in pooled separate accounts at end of year2012-12-31$28,558,859
Value of interest in pooled separate accounts at beginning of year2012-12-31$28,893,557
Interest on participant loans2012-12-31$194,607
Income. Interest from corporate debt instruments2012-12-31$3,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,653,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,853,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,853,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$20,645,239
Net investment gain/loss from pooled separate accounts2012-12-31$753,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$14,513,871
Income. Dividends from common stock2012-12-31$92,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$23,967,958
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$20,888
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$22,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,938,633
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,664,714
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,767,301
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,313,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWEHORWATH
Accountancy firm EIN2012-12-31350921680
2011 : SAMSUNG 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-940,698
Total unrealized appreciation/depreciation of assets2011-12-31$-940,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$198,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,874
Total income from all sources (including contributions)2011-12-31$30,572,431
Total loss/gain on sale of assets2011-12-31$178,918
Total of all expenses incurred2011-12-31$15,772,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,144,522
Expenses. Certain deemed distributions of participant loans2011-12-31$24,762
Value of total corrective distributions2011-12-31$13,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$37,224,682
Value of total assets at end of year2011-12-31$210,801,708
Value of total assets at beginning of year2011-12-31$195,818,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$590,311
Total interest from all sources2011-12-31$190,499
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,185,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,135,165
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$21,932,659
Participant contributions at end of year2011-12-31$4,409,347
Participant contributions at beginning of year2011-12-31$4,110,706
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,381,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$43,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$30,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$198,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,874
Administrative expenses (other) incurred2011-12-31$567,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$14,799,656
Value of net assets at end of year (total assets less liabilities)2011-12-31$210,603,587
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$195,803,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$170,915,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$158,474,906
Value of interest in pooled separate accounts at end of year2011-12-31$28,893,557
Value of interest in pooled separate accounts at beginning of year2011-12-31$26,487,386
Interest on participant loans2011-12-31$188,338
Income. Interest from corporate debt instruments2011-12-31$600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,853,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,638,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,638,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-11,389,335
Net investment gain/loss from pooled separate accounts2011-12-31$1,122,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,910,364
Income. Dividends from common stock2011-12-31$50,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,144,522
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$22,000
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,664,714
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,071,492
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$16,423,094
Aggregate carrying amount (costs) on sale of assets2011-12-31$16,244,176
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : SAMSUNG 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$402,450
Total unrealized appreciation/depreciation of assets2010-12-31$402,450
Total transfer of assets to this plan2010-12-31$1,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$250,121
Total income from all sources (including contributions)2010-12-31$56,565,007
Total loss/gain on sale of assets2010-12-31$176,824
Total of all expenses incurred2010-12-31$12,762,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,391,376
Value of total corrective distributions2010-12-31$18,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$33,995,974
Value of total assets at end of year2010-12-31$195,818,805
Value of total assets at beginning of year2010-12-31$152,250,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$353,171
Total interest from all sources2010-12-31$180,594
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,669,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,630,096
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$5,095
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$18,848,255
Participant contributions at end of year2010-12-31$4,110,706
Participant contributions at beginning of year2010-12-31$3,146,112
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,403,614
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$30,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$21,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$250,121
Administrative expenses (other) incurred2010-12-31$345,814
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$245,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$43,802,159
Value of net assets at end of year (total assets less liabilities)2010-12-31$195,803,931
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$151,999,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$158,474,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$117,473,486
Value of interest in pooled separate accounts at end of year2010-12-31$26,487,386
Value of interest in pooled separate accounts at beginning of year2010-12-31$25,515,828
Interest on participant loans2010-12-31$177,247
Income. Interest from corporate debt instruments2010-12-31$600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,638,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,347,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,347,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,198,571
Net investment gain/loss from pooled separate accounts2010-12-31$941,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,744,105
Income. Dividends from preferred stock2010-12-31$67
Income. Dividends from common stock2010-12-31$39,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,391,376
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,290
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,798
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,071,492
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,490,202
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,096,170
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,919,346
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Qualified
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : SAMSUNG 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SAMSUNG 401(K) PLAN

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

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered3680
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered3250
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered2159
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $57,204,194
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1670
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1354
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1397
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1268
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1296
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1173
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1121
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31515
Policy instance 1
Insurance contract or identification numberGA31515
Number of Individuals Covered1109
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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