SAMSUNG has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SAMSUNG 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,134,806 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,134,806 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-205,787,210 |
Total loss/gain on sale of assets | 2022-12-31 | $-22,965,845 |
Total of all expenses incurred | 2022-12-31 | $144,066,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,386,690 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,793 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $2,031,729,943 |
Value of total assets at beginning of year | 2022-12-31 | $2,381,383,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,522,334 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $208,047 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $47,085 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $149,724,877 |
Participant contributions at end of year | 2022-12-31 | $26,517,400 |
Participant contributions at beginning of year | 2022-12-31 | $25,730,161 |
Participant contributions at end of year | 2022-12-31 | $143,000 |
Participant contributions at beginning of year | 2022-12-31 | $1,334,844 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $184,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,254,945 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $294,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93,458 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $679,157 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,442 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,054 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $843,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $917,128,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,095,442,039 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $110,994,897 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $66,759,005 |
Interest on participant loans | 2022-12-31 | $1,216,454 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $2,329 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,121 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $871,780,157 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,012,600,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,993,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,469,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,378,317 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $2,422,936 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-185,367,473 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $72,701,617 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,051 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $761,789 |
Income. Dividends from preferred stock | 2022-12-31 | $6,888 |
Income. Dividends from common stock | 2022-12-31 | $645,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,386,690 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $185,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $216,379 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $65,984,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $119,564,137 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $122,466,148 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $145,431,993 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : SAMSUNG 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,143,669 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,143,669 |
Total transfer of assets to this plan | 2021-12-31 | $695,365,535 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $396,408,263 |
Total loss/gain on sale of assets | 2021-12-31 | $10,752,371 |
Total of all expenses incurred | 2021-12-31 | $144,802,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,360,800 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,981 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $2,381,383,614 |
Value of total assets at beginning of year | 2021-12-31 | $1,434,532,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,310,314 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $47,085 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $98,678,003 |
Participant contributions at end of year | 2021-12-31 | $25,730,161 |
Participant contributions at beginning of year | 2021-12-31 | $12,589,199 |
Participant contributions at end of year | 2021-12-31 | $1,334,844 |
Participant contributions at beginning of year | 2021-12-31 | $73,027 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,069,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $26,254,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,647 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $215,553 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $668,642 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,442 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $127,547 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $641,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,095,442,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $624,951,583 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $66,759,005 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $78,610,096 |
Interest on participant loans | 2021-12-31 | $621,564 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,686 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,012,600,893 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $634,920,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,469,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,481,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,483 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $1,303,506 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,595,412 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,100,341 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $46,660,778 |
Employer contributions (assets) at end of year | 2021-12-31 | $761,789 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,852 |
Income. Dividends from preferred stock | 2021-12-31 | $1,102 |
Income. Dividends from common stock | 2021-12-31 | $370,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,360,800 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $216,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $124,909 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $119,564,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,508,115 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $213,231,135 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $202,478,764 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : SAMSUNG 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,258,178 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,258,178 |
Total transfer of assets to this plan | 2020-12-31 | $17,059,423 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $370,113,624 |
Total loss/gain on sale of assets | 2020-12-31 | $13,209,675 |
Total of all expenses incurred | 2020-12-31 | $109,781,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,957,450 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,715 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $1,434,532,692 |
Value of total assets at beginning of year | 2020-12-31 | $1,156,936,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $677,806 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $125 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $38,495 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $94,140,874 |
Participant contributions at end of year | 2020-12-31 | $12,589,199 |
Participant contributions at beginning of year | 2020-12-31 | $12,533,507 |
Participant contributions at end of year | 2020-12-31 | $73,027 |
Participant contributions at beginning of year | 2020-12-31 | $1,304,136 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-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 year | 2020-12-31 | $24,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $239,735 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $215,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,285 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $114,145 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $114,580 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $563,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $624,951,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,016,146,532 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $78,610,096 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,204,194 |
Interest on participant loans | 2020-12-31 | $678,073 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $1,050 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,856 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $634,920,893 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,987,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,481,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,722,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $1,618,440 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,043,194 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,100,341 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $46,779,496 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,852 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $812,562 |
Income. Dividends from preferred stock | 2020-12-31 | $1,746 |
Income. Dividends from common stock | 2020-12-31 | $401,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,957,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $124,909 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $120,210 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $54,508,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,681,790 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $168,651,029 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $155,441,354 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : SAMSUNG 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,538,366 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,538,366 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $365,269,645 |
Total loss/gain on sale of assets | 2019-12-31 | $3,320,141 |
Total of all expenses incurred | 2019-12-31 | $77,571,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,657,222 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $146,782 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $1,156,936,355 |
Value of total assets at beginning of year | 2019-12-31 | $869,256,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $613,971 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $38,495 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $12,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $90,326,988 |
Participant contributions at end of year | 2019-12-31 | $12,533,507 |
Participant contributions at beginning of year | 2019-12-31 | $12,600,398 |
Participant contributions at end of year | 2019-12-31 | $1,304,136 |
Participant contributions at beginning of year | 2019-12-31 | $1,333,396 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-2,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $239,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $246,815 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,791 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $124,046 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $275 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $489,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,016,146,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $745,376,477 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $57,204,194 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $54,248,737 |
Interest on participant loans | 2019-12-31 | $678,907 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $1,810 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,329 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,987,862 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,185,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,722,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,719,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $146,981 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $1,409,252 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,838,138 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $46,997,115 |
Employer contributions (assets) at end of year | 2019-12-31 | $812,562 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $740,892 |
Income. Dividends from preferred stock | 2019-12-31 | $2,474 |
Income. Dividends from common stock | 2019-12-31 | $172,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,657,222 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $120,210 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $134,965 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,681,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,450,107 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $55,450,901 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,130,760 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : SAMSUNG 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,483,624 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,483,624 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $78,487,151 |
Total loss/gain on sale of assets | 2018-12-31 | $891,787 |
Total of all expenses incurred | 2018-12-31 | $62,448,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,847,136 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $70,432 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $869,256,242 |
Value of total assets at beginning of year | 2018-12-31 | $853,382,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $498,193 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $12,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $79,359,183 |
Participant contributions at end of year | 2018-12-31 | $12,600,398 |
Participant contributions at beginning of year | 2018-12-31 | $11,980,834 |
Participant contributions at end of year | 2018-12-31 | $1,333,396 |
Participant contributions at beginning of year | 2018-12-31 | $106,877 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $246,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $121,085 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $194,450 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $78,576 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $419,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $745,376,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $752,202,328 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $54,248,737 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $42,297,637 |
Interest on participant loans | 2018-12-31 | $574,947 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $232 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,909 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,185,296 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,350,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,719,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,675,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $194,424 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $1,080,692 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-129,718 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $41,254,190 |
Employer contributions (assets) at end of year | 2018-12-31 | $740,892 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,360 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $149,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,847,136 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $134,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $113,715 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,450,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,131,905 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,082,131 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,190,344 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : SAMSUNG 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,801,975 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,801,975 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $254,198,295 |
Total loss/gain on sale of assets | 2017-12-31 | $1,352,276 |
Total of all expenses incurred | 2017-12-31 | $44,967,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,407,557 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $853,382,983 |
Value of total assets at beginning of year | 2017-12-31 | $652,462,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $504,800 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $73,893,676 |
Participant contributions at end of year | 2017-12-31 | $11,980,834 |
Participant contributions at beginning of year | 2017-12-31 | $9,745,655 |
Participant contributions at end of year | 2017-12-31 | $106,877 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $312,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $121,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,453 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $194,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,824 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $164,536 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $43 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,716 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $340,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $752,202,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $552,439,951 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $42,297,637 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $45,311,060 |
Interest on participant loans | 2017-12-31 | $490,463 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $845,710 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,906 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,350,542 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,287,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,675,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,202,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,133,050 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $37,488,303 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,360 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,006,636 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $122,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,407,557 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $113,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $78,959 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,131,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,101,523 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $18,726,991 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,374,715 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : SAMSUNG 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $245,095 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $245,095 |
Total transfer of assets to this plan | 2016-12-31 | $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 paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $170,606,154 |
Total loss/gain on sale of assets | 2016-12-31 | $375,253 |
Total of all expenses incurred | 2016-12-31 | $43,192,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,542,446 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $87,237 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $652,462,462 |
Value of total assets at beginning of year | 2016-12-31 | $525,230,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $454,601 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $67,631,904 |
Participant contributions at end of year | 2016-12-31 | $9,745,655 |
Participant contributions at beginning of year | 2016-12-31 | $8,985,545 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $80,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $174,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,795 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $190,382 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $212,886 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1 |
Total non interest bearing cash at end of year | 2016-12-31 | $34,017 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $241,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $552,439,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $442,800,755 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $45,311,060 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,337,800 |
Interest on participant loans | 2016-12-31 | $398,598 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $802,941 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,533 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,287,454 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,075,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,202,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,571,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,274,252 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $40,859,274 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,006,636 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $137,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,542,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $78,959 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,854 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,101,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,206,900 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $23,250,464 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,875,211 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : SAMSUNG 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,641,530 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,641,530 |
Total transfer of assets to this plan | 2015-12-31 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $105,864,477 |
Total loss/gain on sale of assets | 2015-12-31 | $19,458 |
Total of all expenses incurred | 2015-12-31 | $40,251,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,620,119 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $57,061 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $525,230,342 |
Value of total assets at beginning of year | 2015-12-31 | $458,937,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550,543 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $62,389,195 |
Participant contributions at end of year | 2015-12-31 | $8,985,545 |
Participant contributions at beginning of year | 2015-12-31 | $7,634,559 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $101,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $105,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,137 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $190,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,678 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $328,757 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,996 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $221,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $442,800,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $406,404,759 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,337,800 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,630,857 |
Interest on participant loans | 2015-12-31 | $324,955 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $599,417 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $648 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,075,061 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,571,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,229,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-470,527 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $35,720,364 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $130,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,620,119 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $42,854 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $23,859 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,206,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,924,319 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,729,267 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,709,809 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWEHORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : SAMSUNG 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-329,420 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-329,420 |
Total transfer of assets to this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $120,271,685 |
Total loss/gain on sale of assets | 2014-12-31 | $113,614 |
Total of all expenses incurred | 2014-12-31 | $36,686,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,910,792 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $52,046 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $458,937,831 |
Value of total assets at beginning of year | 2014-12-31 | $373,113,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $623,146 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,032 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $53,220,799 |
Participant contributions at end of year | 2014-12-31 | $7,634,559 |
Participant contributions at beginning of year | 2014-12-31 | $6,354,395 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $69,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $19,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,443 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $186,860 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $466,534 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,786 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $156,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $406,404,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $325,478,821 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,630,857 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,799,359 |
Interest on participant loans | 2014-12-31 | $284,993 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,282 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,229,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,420,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $522,062 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $28,635,229 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $47 |
Income. Dividends from common stock | 2014-12-31 | $130,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,910,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $23,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $66,851 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,924,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,746,254 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,817,435 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,703,821 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWEHORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : SAMSUNG 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $560,270 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $560,270 |
Total transfer of assets to this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $132,234,971 |
Total loss/gain on sale of assets | 2013-12-31 | $332,384 |
Total of all expenses incurred | 2013-12-31 | $22,798,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,335,532 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,176 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $373,113,380 |
Value of total assets at beginning of year | 2013-12-31 | $262,061,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $393,435 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,032 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $39,276,323 |
Participant contributions at end of year | 2013-12-31 | $6,354,395 |
Participant contributions at beginning of year | 2013-12-31 | $5,211,224 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $90,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $31,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $204,907 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $186,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,184 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $308,802 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $124,170 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $84,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $325,478,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $219,473,350 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $29,799,359 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,558,859 |
Interest on participant loans | 2013-12-31 | $239,221 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $453,701 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,231 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,420,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,653,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $454,372 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $21,333,792 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $85,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,335,532 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $66,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $20,888 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,746,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,938,633 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $16,393,806 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,061,422 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWEHORWATH |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : SAMSUNG 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $363,395 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $453,342 |
Total of all expenses incurred | 2012-12-31 | $24,271,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,967,958 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,603 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $262,061,985 |
Value of total assets at beginning of year | 2012-12-31 | $210,801,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,705 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,408,637 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $26,547,420 |
Participant contributions at end of year | 2012-12-31 | $5,211,224 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $204,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $198,121 |
Administrative expenses (other) incurred | 2012-12-31 | $229,015 |
Total non interest bearing cash at end of year | 2012-12-31 | $148 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $47,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $219,473,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $170,915,725 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,558,859 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $28,893,557 |
Interest on participant loans | 2012-12-31 | $194,607 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,653,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,853,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $753,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,513,871 |
Income. Dividends from common stock | 2012-12-31 | $92,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,967,958 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $20,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $22,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,938,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,664,714 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,767,301 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,313,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWEHORWATH |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : SAMSUNG 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-940,698 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $178,918 |
Total of all expenses incurred | 2011-12-31 | $15,772,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,144,522 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $24,762 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $210,801,708 |
Value of total assets at beginning of year | 2011-12-31 | $195,818,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $590,311 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,135,165 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $21,932,659 |
Participant contributions at end of year | 2011-12-31 | $4,409,347 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $43,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $198,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,874 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $170,915,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $158,474,906 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $28,893,557 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $26,487,386 |
Interest on participant loans | 2011-12-31 | $188,338 |
Income. Interest from corporate debt instruments | 2011-12-31 | $600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,853,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,638,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $1,122,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,910,364 |
Income. Dividends from common stock | 2011-12-31 | $50,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,144,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $22,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,664,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,071,492 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,423,094 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,244,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : SAMSUNG 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $402,450 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $402,450 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $176,824 |
Total of all expenses incurred | 2010-12-31 | $12,762,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,391,376 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $195,818,805 |
Value of total assets at beginning of year | 2010-12-31 | $152,250,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $353,171 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,095 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $18,848,255 |
Participant contributions at end of year | 2010-12-31 | $4,110,706 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $30,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $250,121 |
Administrative expenses (other) incurred | 2010-12-31 | $345,814 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $158,474,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $117,473,486 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $26,487,386 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,515,828 |
Interest on participant loans | 2010-12-31 | $177,247 |
Income. Interest from corporate debt instruments | 2010-12-31 | $600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,638,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,347,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $941,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,744,105 |
Income. Dividends from preferred stock | 2010-12-31 | $67 |
Income. Dividends from common stock | 2010-12-31 | $39,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,391,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,071,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,490,202 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,096,170 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,919,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
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 securities | 2009-12-31 | $0 |