VOLT INFORMATION SCIENCES, INC. has sponsored the creation of one or more 401k plans.
Additional information about VOLT INFORMATION SCIENCES, INC.
Measure | Date | Value |
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2022 : VOLT 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,098,416 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,098,416 |
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 | $409,656 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,753,395 |
Total loss/gain on sale of assets | 2022-12-31 | $-848,157 |
Total of all expenses incurred | 2022-12-31 | $15,359,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,025,010 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,146 |
Value of total corrective distributions | 2022-12-31 | $15,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,769,799 |
Value of total assets at end of year | 2022-12-31 | $130,511,390 |
Value of total assets at beginning of year | 2022-12-31 | $168,034,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $296,583 |
Total interest from all sources | 2022-12-31 | $302,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,353,344 |
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 | $1,353,344 |
Administrative expenses professional fees incurred | 2022-12-31 | $84,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $5,783,029 |
Participant contributions at end of year | 2022-12-31 | $1,026,840 |
Participant contributions at beginning of year | 2022-12-31 | $1,081,353 |
Participant contributions at end of year | 2022-12-31 | $79,460 |
Participant contributions at beginning of year | 2022-12-31 | $91,260 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,045,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,899,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $838,465 |
Other income not declared elsewhere | 2022-12-31 | $-817,515 |
Administrative expenses (other) incurred | 2022-12-31 | $600 |
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 | $-37,113,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,511,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,624,736 |
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 |
Investment advisory and management fees | 2022-12-31 | $62,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,084,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,926,461 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $30,549,800 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $42,031,330 |
Interest on participant loans | 2022-12-31 | $46,565 |
Interest earned on other investments | 2022-12-31 | $256,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,725,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,763,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,125,203 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,486,784 |
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 |
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 | $240,750 |
Contributions received in cash from employer | 2022-12-31 | $148,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,025,010 |
Contract administrator fees | 2022-12-31 | $149,483 |
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 | $409,656 |
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 | $491,716 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,339,873 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : VOLT 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-340,085 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-340,085 |
Total transfer of assets to this plan | 2021-12-31 | $67,700,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $409,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17 |
Total income from all sources (including contributions) | 2021-12-31 | $22,219,719 |
Total loss/gain on sale of assets | 2021-12-31 | $471,999 |
Total of all expenses incurred | 2021-12-31 | $30,194,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,864,713 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,828 |
Value of total corrective distributions | 2021-12-31 | $11,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,283,205 |
Value of total assets at end of year | 2021-12-31 | $168,034,392 |
Value of total assets at beginning of year | 2021-12-31 | $107,898,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $310,356 |
Total interest from all sources | 2021-12-31 | $125,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,357,166 |
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 | $1,357,166 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,722,876 |
Participant contributions at end of year | 2021-12-31 | $1,081,353 |
Participant contributions at beginning of year | 2021-12-31 | $947,985 |
Participant contributions at end of year | 2021-12-31 | $91,260 |
Participant contributions at beginning of year | 2021-12-31 | $51 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,899,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,687,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $560,329 |
Other income not declared elsewhere | 2021-12-31 | $592,773 |
Administrative expenses (other) incurred | 2021-12-31 | $310,356 |
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 | $-7,974,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,624,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,898,636 |
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 | $108,926,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,790,131 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $42,031,330 |
Interest on participant loans | 2021-12-31 | $45,644 |
Interest earned on other investments | 2021-12-31 | $80,308 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,291,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,763,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,587,941 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $279,023 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,861,745 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $240,750 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $179,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,864,713 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $409,656 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17 |
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 | $437,731 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-34,268 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : VOLT 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-71,271 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-71,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,500 |
Total income from all sources (including contributions) | 2020-12-31 | $16,831,683 |
Total loss/gain on sale of assets | 2020-12-31 | $-9,628 |
Total of all expenses incurred | 2020-12-31 | $10,851,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,646,978 |
Value of total corrective distributions | 2020-12-31 | $21,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,276,863 |
Value of total assets at end of year | 2020-12-31 | $107,898,653 |
Value of total assets at beginning of year | 2020-12-31 | $102,253,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,690 |
Total interest from all sources | 2020-12-31 | $55,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,195,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,195,653 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,360 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,903,381 |
Participant contributions at end of year | 2020-12-31 | $947,985 |
Participant contributions at beginning of year | 2020-12-31 | $1,207,650 |
Participant contributions at end of year | 2020-12-31 | $51 |
Participant contributions at beginning of year | 2020-12-31 | $1,753 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,687,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,008,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,022 |
Other income not declared elsewhere | 2020-12-31 | $1,047,255 |
Administrative expenses (other) incurred | 2020-12-31 | $99,863 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $654 |
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 | $5,980,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,898,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,918,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,790,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,843,875 |
Interest on participant loans | 2020-12-31 | $55,190 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,291,610 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,919,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,338,318 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,999,302 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $179,896 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $271,330 |
Contributions received in cash from employer | 2020-12-31 | $57,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,646,978 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $335,500 |
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 | $12,049 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,677 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : VOLT 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $34,915 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,915 |
Total transfer of assets to this plan | 2019-12-31 | $89,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $335,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $329,221 |
Total income from all sources (including contributions) | 2019-12-31 | $24,429,693 |
Total loss/gain on sale of assets | 2019-12-31 | $17,768 |
Total of all expenses incurred | 2019-12-31 | $13,699,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,545,573 |
Value of total corrective distributions | 2019-12-31 | $45,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,980,321 |
Value of total assets at end of year | 2019-12-31 | $102,253,855 |
Value of total assets at beginning of year | 2019-12-31 | $91,428,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,957 |
Total interest from all sources | 2019-12-31 | $65,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,438,642 |
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 | $1,438,642 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,060 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,328,077 |
Participant contributions at end of year | 2019-12-31 | $1,207,650 |
Participant contributions at beginning of year | 2019-12-31 | $1,484,181 |
Participant contributions at end of year | 2019-12-31 | $1,753 |
Participant contributions at beginning of year | 2019-12-31 | $107,461 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,008,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,630,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,201 |
Other income not declared elsewhere | 2019-12-31 | $633,818 |
Administrative expenses (other) incurred | 2019-12-31 | $19,925 |
Total non interest bearing cash at end of year | 2019-12-31 | $654 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,070 |
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 | $10,730,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,918,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,098,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,843,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,991,989 |
Interest on participant loans | 2019-12-31 | $65,007 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,919,270 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,650,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,494,205 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,765,006 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $271,330 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $257,312 |
Contributions received in cash from employer | 2019-12-31 | $422,043 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $304,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,545,573 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $335,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $329,221 |
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 | $39,405 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,637 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : VOLT 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-203,473 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-203,473 |
Total transfer of assets from this plan | 2018-12-31 | $703,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $683,379 |
Total income from all sources (including contributions) | 2018-12-31 | $-421,494 |
Total loss/gain on sale of assets | 2018-12-31 | $28,495 |
Total of all expenses incurred | 2018-12-31 | $16,154,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,974,196 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,291 |
Value of total corrective distributions | 2018-12-31 | $42,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,041,006 |
Value of total assets at end of year | 2018-12-31 | $91,428,107 |
Value of total assets at beginning of year | 2018-12-31 | $109,061,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,514 |
Total interest from all sources | 2018-12-31 | $67,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,059,541 |
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 | $3,059,541 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,204 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,745,213 |
Participant contributions at end of year | 2018-12-31 | $1,484,181 |
Participant contributions at beginning of year | 2018-12-31 | $1,617,323 |
Participant contributions at end of year | 2018-12-31 | $107,461 |
Participant contributions at beginning of year | 2018-12-31 | $88,043 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,630,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,336,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $653,134 |
Other income not declared elsewhere | 2018-12-31 | $-264,899 |
Administrative expenses (other) incurred | 2018-12-31 | $45,925 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,070 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,575,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,098,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $108,378,169 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,991,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,217,660 |
Interest on participant loans | 2018-12-31 | $67,233 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,650,490 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,878,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,127,635 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,021,772 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $257,312 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $666,110 |
Contributions received in cash from employer | 2018-12-31 | $642,659 |
Employer contributions (assets) at end of year | 2018-12-31 | $304,649 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $257,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,974,196 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $329,221 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $683,379 |
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 | $331,448 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $302,953 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : VOLT 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-530,666 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-530,666 |
Total transfer of assets from this plan | 2017-12-31 | $27,263,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $683,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $319,942 |
Total income from all sources (including contributions) | 2017-12-31 | $24,183,636 |
Total loss/gain on sale of assets | 2017-12-31 | $-73,503 |
Total of all expenses incurred | 2017-12-31 | $19,952,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,787,785 |
Value of total corrective distributions | 2017-12-31 | $52,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,363,630 |
Value of total assets at end of year | 2017-12-31 | $109,061,548 |
Value of total assets at beginning of year | 2017-12-31 | $131,730,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,531 |
Total interest from all sources | 2017-12-31 | $93,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,530,829 |
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 | $3,530,829 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,870 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,964,795 |
Participant contributions at end of year | 2017-12-31 | $1,617,323 |
Participant contributions at beginning of year | 2017-12-31 | $2,959,639 |
Participant contributions at end of year | 2017-12-31 | $88,043 |
Participant contributions at beginning of year | 2017-12-31 | $131,544 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,336,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,065,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,947 |
Other income not declared elsewhere | 2017-12-31 | $420,507 |
Administrative expenses (other) incurred | 2017-12-31 | $24,103 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,231,356 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $108,378,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,410,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,217,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,597,521 |
Interest on participant loans | 2017-12-31 | $93,307 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,878,317 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,974,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,338,518 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,041,013 |
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 | $666,110 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,392,516 |
Contributions received in cash from employer | 2017-12-31 | $295,888 |
Employer contributions (assets) at end of year | 2017-12-31 | $257,478 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $609,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,787,785 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $683,379 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $319,942 |
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 | $125,421 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $198,924 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : VOLT 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-253,104 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-253,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,248 |
Total income from all sources (including contributions) | 2016-12-31 | $18,993,522 |
Total loss/gain on sale of assets | 2016-12-31 | $-87,955 |
Total of all expenses incurred | 2016-12-31 | $21,343,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,207,363 |
Value of total corrective distributions | 2016-12-31 | $107,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,012,564 |
Value of total assets at end of year | 2016-12-31 | $131,730,611 |
Value of total assets at beginning of year | 2016-12-31 | $134,076,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,726 |
Total interest from all sources | 2016-12-31 | $109,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,615,943 |
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 | $2,615,943 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,313,389 |
Participant contributions at end of year | 2016-12-31 | $2,959,639 |
Participant contributions at beginning of year | 2016-12-31 | $2,890,054 |
Participant contributions at end of year | 2016-12-31 | $131,544 |
Participant contributions at beginning of year | 2016-12-31 | $137,035 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,065,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,652,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $477,526 |
Other income not declared elsewhere | 2016-12-31 | $421,252 |
Administrative expenses (other) incurred | 2016-12-31 | $24,912 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,349,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,410,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,760,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,597,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,350,826 |
Interest on participant loans | 2016-12-31 | $109,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,974,139 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,377,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,625,558 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,549,816 |
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 | $1,392,516 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,094,267 |
Contributions received in cash from employer | 2016-12-31 | $1,221,649 |
Employer contributions (assets) at end of year | 2016-12-31 | $609,686 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $572,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,207,363 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $319,942 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $316,248 |
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 | $372,676 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $460,631 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : VOLT 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-674,785 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-674,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $316,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $313,185 |
Total income from all sources (including contributions) | 2015-12-31 | $10,231,268 |
Total loss/gain on sale of assets | 2015-12-31 | $14,360 |
Total of all expenses incurred | 2015-12-31 | $33,282,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,034,090 |
Value of total corrective distributions | 2015-12-31 | $196,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,319,349 |
Value of total assets at end of year | 2015-12-31 | $134,076,799 |
Value of total assets at beginning of year | 2015-12-31 | $157,125,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,505 |
Total interest from all sources | 2015-12-31 | $123,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,590,750 |
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 | $3,590,750 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,270 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,396,842 |
Participant contributions at end of year | 2015-12-31 | $2,890,054 |
Participant contributions at beginning of year | 2015-12-31 | $3,770,196 |
Participant contributions at end of year | 2015-12-31 | $137,035 |
Participant contributions at beginning of year | 2015-12-31 | $2,149 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,652,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,244,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $710,550 |
Other income not declared elsewhere | 2015-12-31 | $-235,631 |
Administrative expenses (other) incurred | 2015-12-31 | $34,235 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,176 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-23,051,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,760,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $156,812,267 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,350,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,030,818 |
Interest on participant loans | 2015-12-31 | $123,038 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,377,743 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,822,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,796,172 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-109,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,094,267 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,537,005 |
Contributions received in cash from employer | 2015-12-31 | $1,211,957 |
Employer contributions (assets) at end of year | 2015-12-31 | $572,799 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $718,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,034,090 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $316,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $313,185 |
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 | $795,148 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $780,788 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : VOLT 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $252,750 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $252,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $313,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $311,091 |
Total income from all sources (including contributions) | 2014-12-31 | $22,242,227 |
Total loss/gain on sale of assets | 2014-12-31 | $-126,078 |
Total of all expenses incurred | 2014-12-31 | $19,667,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,544,705 |
Value of total corrective distributions | 2014-12-31 | $83,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,570,873 |
Value of total assets at end of year | 2014-12-31 | $157,125,452 |
Value of total assets at beginning of year | 2014-12-31 | $154,548,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,037 |
Total interest from all sources | 2014-12-31 | $128,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,014,983 |
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 | $4,014,983 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 | $11,504,124 |
Participant contributions at end of year | 2014-12-31 | $3,770,196 |
Participant contributions at beginning of year | 2014-12-31 | $3,664,101 |
Participant contributions at end of year | 2014-12-31 | $2,149 |
Participant contributions at beginning of year | 2014-12-31 | $5,953 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,244,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,975,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $553,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-70,573 |
Administrative expenses (other) incurred | 2014-12-31 | $39,037 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,574,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,812,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $154,237,427 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,030,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $91,482,387 |
Interest on participant loans | 2014-12-31 | $128,187 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,822,141 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,479,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,437,843 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,034,242 |
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 | $3,537,005 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,217,320 |
Contributions received in cash from employer | 2014-12-31 | $1,513,368 |
Employer contributions (assets) at end of year | 2014-12-31 | $718,468 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $721,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,544,705 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $313,185 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $311,091 |
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 | $808,288 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $934,366 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : VOLT 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,574,909 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,574,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $311,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $309,043 |
Total income from all sources (including contributions) | 2013-12-31 | $41,847,985 |
Total loss/gain on sale of assets | 2013-12-31 | $113,629 |
Total of all expenses incurred | 2013-12-31 | $17,118,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,058,221 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $16,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,076,503 |
Value of total assets at end of year | 2013-12-31 | $154,548,518 |
Value of total assets at beginning of year | 2013-12-31 | $129,816,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,458 |
Total interest from all sources | 2013-12-31 | $133,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,241,836 |
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 | $4,241,836 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,925,477 |
Participant contributions at end of year | 2013-12-31 | $3,664,101 |
Participant contributions at beginning of year | 2013-12-31 | $3,328,461 |
Participant contributions at end of year | 2013-12-31 | $5,953 |
Participant contributions at beginning of year | 2013-12-31 | $187,347 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,975,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,719,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,573,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $269,451 |
Administrative expenses (other) incurred | 2013-12-31 | $43,458 |
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 | $1,794 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $24,729,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $154,237,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,507,863 |
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 | $19,310 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $91,482,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,265,471 |
Interest on participant loans | 2013-12-31 | $133,268 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,479,942 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $45,358,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,246,476 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,191,913 |
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 | $4,217,320 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,016,894 |
Contributions received in cash from employer | 2013-12-31 | $1,577,180 |
Employer contributions (assets) at end of year | 2013-12-31 | $721,067 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $921,131 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,058,221 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $311,091 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $309,043 |
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 | $489,201 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $375,572 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : VOLT 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,057 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $309,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,437 |
Total income from all sources (including contributions) | 2012-12-31 | $27,666,328 |
Total loss/gain on sale of assets | 2012-12-31 | $41,685 |
Total of all expenses incurred | 2012-12-31 | $13,081,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,979,019 |
Value of total corrective distributions | 2012-12-31 | $72,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,462,920 |
Value of total assets at end of year | 2012-12-31 | $129,816,906 |
Value of total assets at beginning of year | 2012-12-31 | $115,228,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,574 |
Total interest from all sources | 2012-12-31 | $130,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,428,116 |
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 | $1,428,116 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $11,658,770 |
Participant contributions at end of year | 2012-12-31 | $3,328,461 |
Participant contributions at beginning of year | 2012-12-31 | $3,218,861 |
Participant contributions at end of year | 2012-12-31 | $187,347 |
Participant contributions at beginning of year | 2012-12-31 | $164,650 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,719,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,133,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,046,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,601 |
Other income not declared elsewhere | 2012-12-31 | $104,375 |
Administrative expenses (other) incurred | 2012-12-31 | $30,574 |
Total non interest bearing cash at end of year | 2012-12-31 | $-21 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $503 |
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 | $14,584,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,507,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,923,321 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $19,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,265,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,101,676 |
Interest on participant loans | 2012-12-31 | $130,749 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $45,358,329 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,216,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,066,421 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,411,005 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,016,894 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,508,623 |
Contributions received in cash from employer | 2012-12-31 | $1,757,161 |
Employer contributions (assets) at end of year | 2012-12-31 | $921,131 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $856,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,979,019 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $309,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $305,437 |
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 | $566,449 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $524,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : VOLT 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,347,799 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,347,799 |
Total transfer of assets from this plan | 2011-12-31 | $1 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $305,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $293,487 |
Total income from all sources (including contributions) | 2011-12-31 | $9,164,155 |
Total loss/gain on sale of assets | 2011-12-31 | $-174,962 |
Total of all expenses incurred | 2011-12-31 | $11,873,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,843,448 |
Value of total corrective distributions | 2011-12-31 | $1,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,931,715 |
Value of total assets at end of year | 2011-12-31 | $115,228,758 |
Value of total assets at beginning of year | 2011-12-31 | $117,926,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,200 |
Total interest from all sources | 2011-12-31 | $125,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,010,783 |
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 | $1,010,783 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $10,879,485 |
Participant contributions at end of year | 2011-12-31 | $3,218,861 |
Participant contributions at beginning of year | 2011-12-31 | $2,946,644 |
Participant contributions at end of year | 2011-12-31 | $164,650 |
Participant contributions at beginning of year | 2011-12-31 | $160,821 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,133,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,238,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $488,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,489 |
Other income not declared elsewhere | 2011-12-31 | $-531,471 |
Administrative expenses (other) incurred | 2011-12-31 | $29,200 |
Total non interest bearing cash at end of year | 2011-12-31 | $503 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,709,811 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,923,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,633,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,101,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,644,042 |
Interest on participant loans | 2011-12-31 | $125,511 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,216,186 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,069,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,676,304 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-173,318 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,508,623 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,008,904 |
Contributions received in cash from employer | 2011-12-31 | $1,563,473 |
Employer contributions (assets) at end of year | 2011-12-31 | $856,118 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $791,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,843,448 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $305,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $293,487 |
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 | $1,112,727 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,287,689 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : VOLT 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-722,452 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-722,452 |
Total transfer of assets to this plan | 2010-12-31 | $519 |
Total transfer of assets from this plan | 2010-12-31 | $2,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $293,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $286,769 |
Total income from all sources (including contributions) | 2010-12-31 | $25,145,469 |
Total loss/gain on sale of assets | 2010-12-31 | $-83,919 |
Total of all expenses incurred | 2010-12-31 | $10,461,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,429,827 |
Value of total corrective distributions | 2010-12-31 | $6,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,281,333 |
Value of total assets at end of year | 2010-12-31 | $117,926,620 |
Value of total assets at beginning of year | 2010-12-31 | $103,238,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,675 |
Total interest from all sources | 2010-12-31 | $137,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $428,336 |
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 | $428,336 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $10,175,578 |
Participant contributions at end of year | 2010-12-31 | $2,946,644 |
Participant contributions at beginning of year | 2010-12-31 | $2,545,448 |
Participant contributions at end of year | 2010-12-31 | $160,821 |
Participant contributions at beginning of year | 2010-12-31 | $162,092 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,238,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,553,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $811,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $62,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98,143 |
Other income not declared elsewhere | 2010-12-31 | $145,823 |
Administrative expenses (other) incurred | 2010-12-31 | $25,675 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,246 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-1,302 |
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 | $14,683,535 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,633,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,951,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,644,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,825,106 |
Interest on participant loans | 2010-12-31 | $137,298 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,069,725 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,708,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,086,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,872,930 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,008,904 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,596,460 |
Contributions received in cash from employer | 2010-12-31 | $1,294,699 |
Employer contributions (assets) at end of year | 2010-12-31 | $791,680 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $750,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,429,827 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $293,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $286,769 |
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 | $840,438 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $924,357 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2009 : VOLT 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |