RAZER USA LTD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RAZER USA LTD 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,613,436 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,535,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,479,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,900,922 |
| Value of total assets at end of year | 2023-12-31 | $18,463,197 |
| Value of total assets at beginning of year | 2023-12-31 | $15,385,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,571 |
| Total interest from all sources | 2023-12-31 | $15,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $492,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $492,610 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,273,135 |
| Participant contributions at end of year | 2023-12-31 | $57,182 |
| Participant contributions at beginning of year | 2023-12-31 | $61,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $89,674 |
| Other income not declared elsewhere | 2023-12-31 | $-304 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,077,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,463,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,385,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,497,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,246,345 |
| Interest on participant loans | 2023-12-31 | $2,775 |
| Interest earned on other investments | 2023-12-31 | $12,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $908,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,077,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,204,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $538,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,479,039 |
| Contract administrator fees | 2023-12-31 | $51,372 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDES |
| Accountancy firm EIN | 2023-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,613,436 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,535,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,479,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,900,922 |
| Value of total assets at end of year | 2023-01-01 | $18,463,197 |
| Value of total assets at beginning of year | 2023-01-01 | $15,385,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,571 |
| Total interest from all sources | 2023-01-01 | $15,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $492,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $492,610 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,273,135 |
| Participant contributions at end of year | 2023-01-01 | $57,182 |
| Participant contributions at beginning of year | 2023-01-01 | $61,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $89,674 |
| Other income not declared elsewhere | 2023-01-01 | $-304 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,077,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,463,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,385,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,497,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,246,345 |
| Interest on participant loans | 2023-01-01 | $2,775 |
| Interest earned on other investments | 2023-01-01 | $12,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $908,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,077,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,204,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $538,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,479,039 |
| Contract administrator fees | 2023-01-01 | $51,372 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDES |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : RAZER USA LTD 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-935,135 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,601,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,541,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,988,642 |
| Value of total assets at end of year | 2022-12-31 | $15,385,371 |
| Value of total assets at beginning of year | 2022-12-31 | $17,922,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,439 |
| Total interest from all sources | 2022-12-31 | $14,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $547,851 |
| 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 | $547,851 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,348,081 |
| Participant contributions at end of year | 2022-12-31 | $61,675 |
| Participant contributions at beginning of year | 2022-12-31 | $98,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,276 |
| Other income not declared elsewhere | 2022-12-31 | $3,957 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,536,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,385,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,922,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,246,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,686,126 |
| Interest on participant loans | 2022-12-31 | $3,460 |
| Interest earned on other investments | 2022-12-31 | $11,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,077,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,137,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,490,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $609,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,541,093 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WINDES |
| Accountancy firm EIN | 2022-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-935,135 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,601,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,541,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,988,642 |
| Value of total assets at end of year | 2022-01-01 | $15,385,371 |
| Value of total assets at beginning of year | 2022-01-01 | $17,922,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,439 |
| Total interest from all sources | 2022-01-01 | $14,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $547,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $547,851 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,348,081 |
| Participant contributions at end of year | 2022-01-01 | $61,675 |
| Participant contributions at beginning of year | 2022-01-01 | $98,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31,276 |
| Other income not declared elsewhere | 2022-01-01 | $3,957 |
| Administrative expenses (other) incurred | 2022-01-01 | $60,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,536,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,385,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,922,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,246,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,686,126 |
| Interest on participant loans | 2022-01-01 | $3,460 |
| Interest earned on other investments | 2022-01-01 | $11,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,077,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,137,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,490,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $609,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,541,093 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDES |
| Accountancy firm EIN | 2022-01-01 | 953001179 |
| 2021 : RAZER USA LTD 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,322,956 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,470,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,404,359 |
| Value of total corrective distributions | 2021-12-31 | $548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,112,847 |
| Value of total assets at end of year | 2021-12-31 | $17,922,038 |
| Value of total assets at beginning of year | 2021-12-31 | $15,069,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,785 |
| Total interest from all sources | 2021-12-31 | $22,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $784,458 |
| 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 | $784,458 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,736,081 |
| Participant contributions at end of year | 2021-12-31 | $98,798 |
| Participant contributions at beginning of year | 2021-12-31 | $119,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $434,554 |
| Other income not declared elsewhere | 2021-12-31 | $-486 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,852,264 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,922,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,069,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,686,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,893,061 |
| Interest on participant loans | 2021-12-31 | $5,309 |
| Interest earned on other investments | 2021-12-31 | $16,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,137,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,057,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,403,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $942,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,404,359 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WINDES |
| Accountancy firm EIN | 2021-12-31 | 953001179 |
| 2020 : RAZER USA LTD 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,568,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,907,423 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,224,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,187,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,447,750 |
| Value of total assets at end of year | 2020-12-31 | $15,069,774 |
| Value of total assets at beginning of year | 2020-12-31 | $9,818,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,377 |
| Total interest from all sources | 2020-12-31 | $21,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,190 |
| 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 | $304,190 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,002,896 |
| Participant contributions at end of year | 2020-12-31 | $119,065 |
| Participant contributions at beginning of year | 2020-12-31 | $91,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,073 |
| Other income not declared elsewhere | 2020-12-31 | $1,362 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,683,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,069,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,818,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,893,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,445,933 |
| Interest on participant loans | 2020-12-31 | $3,764 |
| Interest earned on other investments | 2020-12-31 | $17,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,057,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,281,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,132,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $428,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,187,032 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WINDES |
| Accountancy firm EIN | 2020-12-31 | 953001179 |
| 2019 : RAZER USA LTD 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,610,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,581,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,538,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,939,905 |
| Value of total assets at end of year | 2019-12-31 | $9,818,694 |
| Value of total assets at beginning of year | 2019-12-31 | $7,789,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,813 |
| Total interest from all sources | 2019-12-31 | $14,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,053 |
| 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 | $240,053 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,215,036 |
| Participant contributions at end of year | 2019-12-31 | $91,588 |
| Participant contributions at beginning of year | 2019-12-31 | $22,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,888 |
| Other income not declared elsewhere | 2019-12-31 | $30,181 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,028,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,818,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,789,963 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,445,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,079,926 |
| Interest on participant loans | 2019-12-31 | $1,964 |
| Interest earned on other investments | 2019-12-31 | $12,117 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,687,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,281,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,225,701 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $160,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $520,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,538,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SQUAR MILNER |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| 2018 : RAZER USA LTD 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,007 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,309,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $707,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $679,728 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,838,383 |
| Value of total assets at end of year | 2018-12-31 | $7,789,963 |
| Value of total assets at beginning of year | 2018-12-31 | $7,191,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,136 |
| Total interest from all sources | 2018-12-31 | $1,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,849 |
| 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 | $501,849 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,273,196 |
| Participant contributions at end of year | 2018-12-31 | $22,548 |
| Participant contributions at beginning of year | 2018-12-31 | $34,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,007 |
| Other income not declared elsewhere | 2018-12-31 | $19,966 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $601,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,789,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,188,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,079,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,636,963 |
| Interest on participant loans | 2018-12-31 | $1,964 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,687,489 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,520,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-990,855 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $565,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $679,728 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SQUAR MILNER |
| Accountancy firm EIN | 2018-12-31 | 330835986 |
| 2017 : RAZER USA LTD 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,572,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $700,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $695,734 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,599,666 |
| Value of total assets at end of year | 2017-12-31 | $7,191,442 |
| Value of total assets at beginning of year | 2017-12-31 | $5,319,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,370 |
| Total interest from all sources | 2017-12-31 | $3,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,931 |
| 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 | $235,931 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,126,596 |
| Participant contributions at end of year | 2017-12-31 | $34,005 |
| Participant contributions at beginning of year | 2017-12-31 | $74,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,007 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,871,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,191,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,319,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,636,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,991,280 |
| Interest on participant loans | 2017-12-31 | $3,929 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,520,474 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,253,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $575,058 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $158,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $473,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $695,734 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SQUAR MILNER |
| Accountancy firm EIN | 2017-12-31 | 330835986 |
| 2016 : RAZER USA LTD 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,668,402 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $415,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $414,081 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $73 |
| Value of total corrective distributions | 2016-12-31 | $192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,293,307 |
| Value of total assets at end of year | 2016-12-31 | $5,319,660 |
| Value of total assets at beginning of year | 2016-12-31 | $4,066,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,375 |
| Total interest from all sources | 2016-12-31 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,073 |
| 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 | $133,073 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $407,000 |
| 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 | $866,621 |
| Participant contributions at end of year | 2016-12-31 | $74,747 |
| Participant contributions at beginning of year | 2016-12-31 | $12,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,040 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,252,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,319,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,066,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,991,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,936,715 |
| Interest on participant loans | 2016-12-31 | $1,198 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,253,633 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,117,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,679 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $71,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $412,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $414,081 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SQUAR MILNER |
| Accountancy firm EIN | 2016-12-31 | 330835986 |
