INTERDIGITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERDIGITAL SAVINGS AND PROTECTION PLAN
Measure | Date | Value |
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2018 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-27,247 |
Total of all expenses incurred | 2018-12-31 | $6,586,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,435,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,850,226 |
Value of total assets at end of year | 2018-12-31 | $97,249,510 |
Value of total assets at beginning of year | 2018-12-31 | $103,863,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,166 |
Total interest from all sources | 2018-12-31 | $13,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,729,263 |
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 | $1,729,263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $3,933,132 |
Participant contributions at end of year | 2018-12-31 | $270,567 |
Participant contributions at beginning of year | 2018-12-31 | $276,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $589,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $166 |
Other income not declared elsewhere | 2018-12-31 | $-517,122 |
Administrative expenses (other) incurred | 2018-12-31 | $49,356 |
Total non interest bearing cash at end of year | 2018-12-31 | $55,941 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $55,167 |
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 | $-6,613,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,249,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,863,168 |
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 | $101,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $82,291,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,106,887 |
Interest on participant loans | 2018-12-31 | $13,077 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,658,296 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,085,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,287,146 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $184,320 |
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 | $4,730,108 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,147,524 |
Contributions received in cash from employer | 2018-12-31 | $1,327,839 |
Employer contributions (assets) at end of year | 2018-12-31 | $191,686 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $159,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,435,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2018-12-31 | 231406493 |
2017 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $5,200 |
Total income from all sources (including contributions) | 2017-12-31 | $20,329,684 |
Total of all expenses incurred | 2017-12-31 | $3,301,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,169,310 |
Value of total corrective distributions | 2017-12-31 | $5,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,246,994 |
Value of total assets at end of year | 2017-12-31 | $103,863,168 |
Value of total assets at beginning of year | 2017-12-31 | $86,829,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,960 |
Total interest from all sources | 2017-12-31 | $11,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,439,762 |
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 | $1,439,762 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,910,019 |
Participant contributions at end of year | 2017-12-31 | $276,083 |
Participant contributions at beginning of year | 2017-12-31 | $310,876 |
Participant contributions at end of year | 2017-12-31 | $159,539 |
Participant contributions at beginning of year | 2017-12-31 | $250,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,109,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $166 |
Other income not declared elsewhere | 2017-12-31 | $-1,005,474 |
Administrative expenses (other) incurred | 2017-12-31 | $23,510 |
Total non interest bearing cash at end of year | 2017-12-31 | $55,167 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $45,089 |
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 | $17,028,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,863,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,829,388 |
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 | $102,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,106,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,248,093 |
Interest on participant loans | 2017-12-31 | $11,461 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,085,872 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,895,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $78,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $78,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,480,924 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $155,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $6,147,524 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,000,775 |
Contributions received in cash from employer | 2017-12-31 | $1,227,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,169,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2017-12-31 | 231406493 |
2016 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $15,291,405 |
Total of all expenses incurred | 2016-12-31 | $3,900,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,799,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,484,744 |
Value of total assets at end of year | 2016-12-31 | $86,829,388 |
Value of total assets at beginning of year | 2016-12-31 | $75,438,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,441 |
Total interest from all sources | 2016-12-31 | $10,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,366 |
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 | $1,224,366 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $3,680,191 |
Participant contributions at end of year | 2016-12-31 | $310,876 |
Participant contributions at beginning of year | 2016-12-31 | $202,447 |
Participant contributions at end of year | 2016-12-31 | $250,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $303,216 |
Other income not declared elsewhere | 2016-12-31 | $3,584,041 |
Administrative expenses (other) incurred | 2016-12-31 | $14,512 |
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 | $11,390,734 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,829,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,438,654 |
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 | $86,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,248,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,680,068 |
Interest on participant loans | 2016-12-31 | $10,233 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,895,669 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,053,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $110,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $110,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,856,545 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $131,476 |
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 | $7,000,775 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,392,650 |
Contributions received in cash from employer | 2016-12-31 | $1,501,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,799,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2016-12-31 | 231406493 |
2015 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $5,208,344 |
Total of all expenses incurred | 2015-12-31 | $5,813,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,629,726 |
Value of total corrective distributions | 2015-12-31 | $13,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,582,063 |
Value of total assets at end of year | 2015-12-31 | $75,438,654 |
Value of total assets at beginning of year | 2015-12-31 | $76,043,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,707 |
Total interest from all sources | 2015-12-31 | $8,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,182,421 |
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 | $1,182,421 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $3,919,919 |
Participant contributions at end of year | 2015-12-31 | $202,447 |
Participant contributions at beginning of year | 2015-12-31 | $233,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $563 |
Other income not declared elsewhere | 2015-12-31 | $-251,062 |
Administrative expenses (other) incurred | 2015-12-31 | $88,356 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,735 |
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 | $-604,698 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,438,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,043,352 |
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 |
Investment advisory and management fees | 2015-12-31 | $81,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,680,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,481,041 |
Interest on participant loans | 2015-12-31 | $8,240 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,053,425 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,535,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $110,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,410,901 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $97,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,392,650 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,735,622 |
Contributions received in cash from employer | 2015-12-31 | $1,284,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,629,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2015-12-31 | 231406493 |
2014 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $11,625,472 |
Total of all expenses incurred | 2014-12-31 | $3,974,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,823,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,630,570 |
Value of total assets at end of year | 2014-12-31 | $76,043,352 |
Value of total assets at beginning of year | 2014-12-31 | $68,392,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,235 |
Total interest from all sources | 2014-12-31 | $2,324,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,034,740 |
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 | $1,034,740 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $3,208,487 |
Participant contributions at end of year | 2014-12-31 | $233,063 |
Participant contributions at beginning of year | 2014-12-31 | $202,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $281,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $96 |
Administrative expenses (other) incurred | 2014-12-31 | $64,944 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,735 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $26,744 |
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 | $7,650,833 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,043,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,392,519 |
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 |
Investment advisory and management fees | 2014-12-31 | $86,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,481,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,477,103 |
Interest on participant loans | 2014-12-31 | $8,342 |
Interest earned on other investments | 2014-12-31 | $2,315,853 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,535,690 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,657,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,569,840 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $66,125 |
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 | Yes |
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 | $4,735,622 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,017,751 |
Contributions received in cash from employer | 2014-12-31 | $1,140,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,823,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2014-12-31 | 231406493 |
2013 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,007,741 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,007,741 |
Total income from all sources (including contributions) | 2013-12-31 | $14,981,252 |
Total of all expenses incurred | 2013-12-31 | $10,898,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,782,149 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,121 |
Value of total corrective distributions | 2013-12-31 | $7,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,572,366 |
Value of total assets at end of year | 2013-12-31 | $68,392,519 |
Value of total assets at beginning of year | 2013-12-31 | $64,310,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,753 |
Total interest from all sources | 2013-12-31 | $10,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $934,422 |
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 | $934,422 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $3,173,640 |
Participant contributions at end of year | 2013-12-31 | $202,323 |
Participant contributions at beginning of year | 2013-12-31 | $249,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $454,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $96 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $338 |
Administrative expenses (other) incurred | 2013-12-31 | $14,917 |
Total non interest bearing cash at end of year | 2013-12-31 | $26,744 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $22,845 |
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 | $4,082,414 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,392,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,310,105 |
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 |
Investment advisory and management fees | 2013-12-31 | $90,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,477,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,465,045 |
Interest on participant loans | 2013-12-31 | $10,467 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,657,042 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,489,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,432,182 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,555 |
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 | $3,017,751 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,081,744 |
Contributions received in cash from employer | 2013-12-31 | $943,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,782,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2013-12-31 | 231406493 |
2012 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $56,815 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56,815 |
Total income from all sources (including contributions) | 2012-12-31 | $11,406,550 |
Total of all expenses incurred | 2012-12-31 | $3,061,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,957,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,839,785 |
Value of total assets at end of year | 2012-12-31 | $64,310,105 |
Value of total assets at beginning of year | 2012-12-31 | $55,964,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,303 |
Total interest from all sources | 2012-12-31 | $10,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $867,891 |
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 | $867,891 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $3,683,733 |
Participant contributions at end of year | 2012-12-31 | $249,017 |
Participant contributions at beginning of year | 2012-12-31 | $176,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $231 |
Administrative expenses (other) incurred | 2012-12-31 | $14,092 |
Total non interest bearing cash at end of year | 2012-12-31 | $22,845 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $22,685 |
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 | $8,345,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,310,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,964,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $90,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,465,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,882,055 |
Interest on participant loans | 2012-12-31 | $10,934 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,489,016 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,431,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,583,391 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,733 |
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 | $5,081,744 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,449,473 |
Contributions received in cash from employer | 2012-12-31 | $1,108,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,957,101 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2012-12-31 | 231406493 |
2011 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $685,149 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $685,149 |
Total income from all sources (including contributions) | 2011-12-31 | $4,624,207 |
Total of all expenses incurred | 2011-12-31 | $1,679,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,655,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,486,992 |
Value of total assets at end of year | 2011-12-31 | $55,964,959 |
Value of total assets at beginning of year | 2011-12-31 | $53,020,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,887 |
Total interest from all sources | 2011-12-31 | $9,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $649,467 |
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 | $649,467 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $3,344,932 |
Participant contributions at end of year | 2011-12-31 | $176,602 |
Participant contributions at beginning of year | 2011-12-31 | $210,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $470 |
Administrative expenses (other) incurred | 2011-12-31 | $10,113 |
Total non interest bearing cash at end of year | 2011-12-31 | $22,685 |
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 | $2,944,799 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,964,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,020,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $13,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,882,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,575,288 |
Interest on participant loans | 2011-12-31 | $9,495 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,431,813 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,320,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,263,182 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,286 |
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 | $5,449,473 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,911,439 |
Contributions received in cash from employer | 2011-12-31 | $1,027,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,655,521 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2011-12-31 | 231406493 |
2010 : INTERDIGITAL SAVINGS AND PROTECTION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,511,906 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,511,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,066,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,999,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,990,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,206,740 |
Value of total assets at end of year | 2010-12-31 | $53,020,160 |
Value of total assets at beginning of year | 2010-12-31 | $41,953,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,671 |
Total interest from all sources | 2010-12-31 | $13,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $603,529 |
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 | $603,529 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $3,209,493 |
Participant contributions at end of year | 2010-12-31 | $210,495 |
Participant contributions at beginning of year | 2010-12-31 | $261,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,025,140 |
Administrative expenses (other) incurred | 2010-12-31 | $9,671 |
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 | $11,067,065 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,020,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,953,095 |
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 | $43,575,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,729,587 |
Interest on participant loans | 2010-12-31 | $13,586 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,320,132 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,943,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,658,637 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $72,545 |
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 | $5,911,439 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,548,597 |
Contributions received in cash from employer | 2010-12-31 | $972,107 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $469,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,990,207 |
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 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2010-12-31 | 231406493 |