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IQE USA 401(K) PLAN 401k Plan overview

Plan NameIQE USA 401(K) PLAN
Plan identification number 001

IQE USA 401(K) PLAN Benefits

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

401k Sponsoring company profile

IQE, INC. has sponsored the creation of one or more 401k plans.

Company Name:IQE, INC.
Employer identification number (EIN):232566613
NAIC Classification:335900

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01EVELYN NIEVES
0012023-01-01
0012023-01-01TAMIRAH DOTSON
0012022-01-01
0012022-01-01HEIDI REPSHER
0012021-01-01
0012021-01-01AMY TYCHOLIZ
0012020-01-01
0012019-01-01
0012017-01-01HEIDI M REPSHER
0012016-01-01HEIDI M REPSHER
0012015-01-01HEIDI M REPSHER
0012014-01-01HEIDI M REPSHER
0012013-01-01HEIDI M REPSHER
0012012-01-01HEIDI M REPSHER
0012011-01-01STEPHEN A. GERGAR
0012009-01-01STEPHEN A. GERGAR STEPHEN A. GERGAR2010-10-14

Plan Statistics for IQE USA 401(K) PLAN

401k plan membership statisitcs for IQE USA 401(K) PLAN

Measure Date Value
2023: IQE USA 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01326
Total number of active participants reported on line 7a of the Form 55002023-01-01158
Number of retired or separated participants receiving benefits2023-01-0122
Number of other retired or separated participants entitled to future benefits2023-01-01101
Total of all active and inactive participants2023-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01282
Number of participants with account balances2023-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0121
2022: IQE USA 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01315
Total number of active participants reported on line 7a of the Form 55002022-01-01225
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0174
Total of all active and inactive participants2022-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01302
Number of participants with account balances2022-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: IQE USA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01304
Total number of active participants reported on line 7a of the Form 55002021-01-01246
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01315
Number of participants with account balances2021-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: IQE USA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01315
Total number of active participants reported on line 7a of the Form 55002020-01-01232
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0172
Total of all active and inactive participants2020-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01304
Number of participants with account balances2020-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: IQE USA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01349
Total number of active participants reported on line 7a of the Form 55002019-01-01236
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0180
Total of all active and inactive participants2019-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01316
Number of participants with account balances2019-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2017: IQE USA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01332
Total number of active participants reported on line 7a of the Form 55002017-01-01305
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01355
Number of participants with account balances2017-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: IQE USA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01329
Total number of active participants reported on line 7a of the Form 55002016-01-01284
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01345
Number of participants with account balances2016-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: IQE USA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01322
Total number of active participants reported on line 7a of the Form 55002015-01-01255
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0160
Total of all active and inactive participants2015-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01315
Number of participants with account balances2015-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: IQE USA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01351
Total number of active participants reported on line 7a of the Form 55002014-01-01266
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01320
Number of participants with account balances2014-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: IQE USA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01190
Total number of active participants reported on line 7a of the Form 55002013-01-01315
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01349
Number of participants with account balances2013-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: IQE USA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01122
Total number of active participants reported on line 7a of the Form 55002012-01-01167
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01190
Number of participants with account balances2012-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: IQE USA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01112
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01122
Number of participants with account balances2011-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2009: IQE USA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01110
Total number of active participants reported on line 7a of the Form 55002009-01-0180
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01107
Number of participants with account balances2009-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on IQE USA 401(K) PLAN

Measure Date Value
2023 : IQE USA 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,207
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$8,298,071
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$7,159,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,039,909
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$2,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,097,829
Value of total assets at end of year2023-12-31$39,873,126
Value of total assets at beginning of year2023-12-31$38,737,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$116,797
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$96,012
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,080,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,080,964
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,618,353
Participant contributions at end of year2023-12-31$604,371
Participant contributions at beginning of year2023-12-31$622,155
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$4,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$3,207
Other income not declared elsewhere2023-12-31$3,207
Administrative expenses (other) incurred2023-12-31$400
Total non interest bearing cash at end of year2023-12-31$11,874
Total non interest bearing cash at beginning of year2023-12-31$10,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$1,138,501
Value of net assets at end of year (total assets less liabilities)2023-12-31$39,873,126
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$38,734,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$81,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$37,216,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$35,048,342
Interest on participant loans2023-12-31$37,362
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$58,650
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,040,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$3,057,139
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,020,059
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$474,818
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,039,909
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31VERDEJA, DEARMAS, TRUJILLO & AL
Accountancy firm EIN2023-12-31204989621
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$3,207
Total income from all sources (including contributions)2023-01-01$8,298,071
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$7,159,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$7,039,909
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$2,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,097,829
Value of total assets at end of year2023-01-01$39,873,126
Value of total assets at beginning of year2023-01-01$38,737,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$116,797
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$96,012
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,080,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,080,964
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,618,353
Participant contributions at end of year2023-01-01$604,371
Participant contributions at beginning of year2023-01-01$622,155
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$4,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$3,207
Other income not declared elsewhere2023-01-01$3,207
Administrative expenses (other) incurred2023-01-01$400
Total non interest bearing cash at end of year2023-01-01$11,874
Total non interest bearing cash at beginning of year2023-01-01$10,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$1,138,501
Value of net assets at end of year (total assets less liabilities)2023-01-01$39,873,126
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$38,734,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$81,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$37,216,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$35,048,342
Interest on participant loans2023-01-01$37,362
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$58,650
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,040,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$3,057,139
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$5,020,059
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$474,818
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$7,039,909
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01VERDEJA, DEARMAS, TRUJILLO & AL
Accountancy firm EIN2023-01-01204989621
2022 : IQE USA 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,339,937
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,083,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,961,960
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,302,029
Value of total assets at end of year2022-12-31$38,737,832
Value of total assets at beginning of year2022-12-31$47,158,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$121,833
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$77,587
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,656,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,656,929
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,674,089
Participant contributions at end of year2022-12-31$622,155
Participant contributions at beginning of year2022-12-31$597,137
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$106,593
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$10,196
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-8,423,730
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,734,625
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$47,158,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$35,048,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$44,002,188
Interest on participant loans2022-12-31$24,939
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$52,648
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,057,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,559,030
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,376,482
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$521,347
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,961,960
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$121,833
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$0
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$3,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-5,339,937
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,083,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,961,960
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,302,029
Value of total assets at end of year2022-01-01$38,737,832
Value of total assets at beginning of year2022-01-01$47,158,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$121,833
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$77,587
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,656,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,656,929
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,674,089
Participant contributions at end of year2022-01-01$622,155
Participant contributions at beginning of year2022-01-01$597,137
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$106,593
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$3,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Administrative expenses (other) incurred2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$10,196
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-8,423,730
Value of net assets at end of year (total assets less liabilities)2022-01-01$38,734,625
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$47,158,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$35,048,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$44,002,188
Interest on participant loans2022-01-01$24,939
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$52,648
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$3,057,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$2,559,030
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-9,376,482
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$0
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$521,347
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,961,960
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$121,833
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$0
Aggregate carrying amount (costs) on sale of assets2022-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-01-01410746749
2021 : IQE USA 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,014,752
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,453,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,253,695
Expenses. Certain deemed distributions of participant loans2021-12-31$1,701
Value of total corrective distributions2021-12-31$2,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,377,162
Value of total assets at end of year2021-12-31$47,158,355
Value of total assets at beginning of year2021-12-31$42,597,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$195,546
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$62,736
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,352,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,352,897
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,699,361
Participant contributions at end of year2021-12-31$597,137
Participant contributions at beginning of year2021-12-31$588,036
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$175,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,175
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$81,457
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,561,090
Value of net assets at end of year (total assets less liabilities)2021-12-31$47,158,355
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$42,597,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$44,002,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,223,932
Interest on participant loans2021-12-31$23,345
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$39,391
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,779,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,779,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,559,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,140,500
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$502,058
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,253,695
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$195,546
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CONCANNON, MILLER & CO
Accountancy firm EIN2021-12-31232620120
2020 : IQE USA 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,138,598
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,954,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,795,865
Expenses. Certain deemed distributions of participant loans2020-12-31$46,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,192,700
Value of total assets at end of year2020-12-31$42,597,265
Value of total assets at beginning of year2020-12-31$37,413,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,263
Total interest from all sources2020-12-31$37,532
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,259,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,259,628
Administrative expenses professional fees incurred2020-12-31$112,263
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,585,170
Participant contributions at end of year2020-12-31$588,036
Participant contributions at beginning of year2020-12-31$731,870
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$89,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,832
Other income not declared elsewhere2020-12-31$652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,183,648
Value of net assets at end of year (total assets less liabilities)2020-12-31$42,597,265
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,413,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,223,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,909,558
Interest on participant loans2020-12-31$30,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,779,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,765,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,765,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,648,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$517,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,795,865
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2020-12-31232620120
2019 : IQE USA 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$9,625,029
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,105,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,963,033
Expenses. Certain deemed distributions of participant loans2019-12-31$48,408
Value of total corrective distributions2019-12-31$1,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,338,632
Value of total assets at end of year2019-12-31$37,413,617
Value of total assets at beginning of year2019-12-31$32,893,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$92,156
Total interest from all sources2019-12-31$67,270
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,269,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,269,264
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,759,349
Participant contributions at end of year2019-12-31$731,870
Participant contributions at beginning of year2019-12-31$654,163
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,464
Other income not declared elsewhere2019-12-31$645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,519,985
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,413,617
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,893,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$92,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,909,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,093,363
Interest on participant loans2019-12-31$29,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,765,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,139,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,139,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,949,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$576,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,963,033
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2019-12-31232620120
2018 : IQE USA 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$793,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$814,199
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,737,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,624,003
Expenses. Certain deemed distributions of participant loans2018-12-31$4,813
Value of total corrective distributions2018-12-31$29,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,807,511
Value of total assets at end of year2018-12-31$32,893,632
Value of total assets at beginning of year2018-12-31$33,024,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$79,144
Total interest from all sources2018-12-31$43,722
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,129,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,129,355
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,852,036
Participant contributions at end of year2018-12-31$654,163
Participant contributions at beginning of year2018-12-31$547,990
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$336,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,982
Other income not declared elsewhere2018-12-31$189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-923,667
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,893,632
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,024,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$79,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,093,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,979,813
Interest on participant loans2018-12-31$26,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,139,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$493,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$493,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,166,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$618,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,624,003
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2018-12-31232620120
2017 : IQE USA 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,006
Total income from all sources (including contributions)2017-12-31$7,587,846
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,850,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,738,332
Expenses. Certain deemed distributions of participant loans2017-12-31$12,308
Value of total corrective distributions2017-12-31$29,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,259,280
Value of total assets at end of year2017-12-31$33,024,244
Value of total assets at beginning of year2017-12-31$27,308,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70,619
Total interest from all sources2017-12-31$23,436
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,173,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,173,245
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,629,833
Participant contributions at end of year2017-12-31$547,990
Participant contributions at beginning of year2017-12-31$569,976
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$79,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6
Other income not declared elsewhere2017-12-31$126
Administrative expenses (other) incurred2017-12-31$3
Liabilities. Value of operating payables at beginning of year2017-12-31$22,000
Total non interest bearing cash at beginning of year2017-12-31$22,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,737,508
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,024,244
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$27,286,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$70,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,979,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,284,880
Interest on participant loans2017-12-31$20,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$493,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$427,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$427,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,131,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$550,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,738,332
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2017-12-31232620120
2016 : IQE USA 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,239,577
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,488,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,419,630
Expenses. Certain deemed distributions of participant loans2016-12-31$4,412
Value of total corrective distributions2016-12-31$2,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,264,426
Value of total assets at end of year2016-12-31$27,308,742
Value of total assets at beginning of year2016-12-31$24,535,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$61,986
Total interest from all sources2016-12-31$22,852
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$907,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$907,443
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,510,181
Participant contributions at end of year2016-12-31$569,976
Participant contributions at beginning of year2016-12-31$550,607
Participant contributions at beginning of year2016-12-31$50,339
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$264,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6
Other income not declared elsewhere2016-12-31$57
Liabilities. Value of operating payables at end of year2016-12-31$22,000
Total non interest bearing cash at end of year2016-12-31$22,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,750,879
Value of net assets at end of year (total assets less liabilities)2016-12-31$27,286,736
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,535,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$61,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,284,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,543,826
Interest on participant loans2016-12-31$22,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$427,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$372,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$372,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,044,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$489,573
Employer contributions (assets) at beginning of year2016-12-31$16,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,419,630
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2016-12-31232620120
2015 : IQE USA 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,952,872
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,327,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,254,697
Expenses. Certain deemed distributions of participant loans2015-12-31$14,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,975,668
Value of total assets at end of year2015-12-31$24,535,857
Value of total assets at beginning of year2015-12-31$23,910,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$58,298
Total interest from all sources2015-12-31$20,711
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,121,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,121,270
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,478,037
Participant contributions at end of year2015-12-31$550,607
Participant contributions at beginning of year2015-12-31$500,637
Participant contributions at end of year2015-12-31$50,339
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$40,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,971
Other income not declared elsewhere2015-12-31$287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$625,192
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,535,857
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,910,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$58,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,543,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,934,768
Interest on participant loans2015-12-31$20,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$372,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$468,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$468,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,165,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$457,052
Employer contributions (assets) at end of year2015-12-31$16,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,254,697
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2015-12-31232620120
2014 : IQE USA 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,387,341
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,336,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,275,086
Expenses. Certain deemed distributions of participant loans2014-12-31$10,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,046,474
Value of total assets at end of year2014-12-31$23,910,665
Value of total assets at beginning of year2014-12-31$21,859,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,262
Total interest from all sources2014-12-31$18,698
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$921,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$921,128
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,517,895
Participant contributions at end of year2014-12-31$500,637
Participant contributions at beginning of year2014-12-31$480,797
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$32,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,930
Other income not declared elsewhere2014-12-31$185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,050,866
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,910,665
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,859,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$51,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,934,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,913,430
Interest on participant loans2014-12-31$18,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$468,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$461,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$461,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$400,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$496,238
Employer contributions (assets) at beginning of year2014-12-31$191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,275,086
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2014-12-31232620120
2013 : IQE USA 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$9,213,299
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,395,117
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$908,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$867,690
Value of total corrective distributions2013-12-31$1,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,089,998
Value of total assets at end of year2013-12-31$21,859,799
Value of total assets at beginning of year2013-12-31$8,159,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,781
Total interest from all sources2013-12-31$16,783
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$696,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$696,921
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,415,526
Participant contributions at end of year2013-12-31$480,797
Participant contributions at beginning of year2013-12-31$135,906
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$208,525
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,866
Administrative expenses (other) incurred2013-12-31$38,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,486,882
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,859,799
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,159,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,913,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,757,163
Interest on participant loans2013-12-31$16,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$461,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$264,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$264,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,591,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$465,947
Employer contributions (assets) at end of year2013-12-31$191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$867,690
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2013-12-31232620120
2012 : IQE USA 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,538,846
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$383,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$373,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,683,124
Value of total assets at end of year2012-12-31$8,159,618
Value of total assets at beginning of year2012-12-31$5,004,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,809
Total interest from all sources2012-12-31$6,731
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$149,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$149,340
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$635,304
Participant contributions at end of year2012-12-31$135,906
Participant contributions at beginning of year2012-12-31$145,551
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,832,757
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$884
Other income not declared elsewhere2012-12-31$41
Administrative expenses (other) incurred2012-12-31$10,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,154,978
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,159,618
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,004,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,757,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,540,233
Interest on participant loans2012-12-31$6,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$264,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$317,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$317,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$699,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$215,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$373,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2012-12-31232620120
2011 : IQE USA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$413,483
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$171,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$149,725
Expenses. Certain deemed distributions of participant loans2011-12-31$12,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$587,740
Value of total assets at end of year2011-12-31$5,004,640
Value of total assets at beginning of year2011-12-31$4,763,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,864
Total interest from all sources2011-12-31$6,116
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$63,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$63,579
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$436,168
Participant contributions at end of year2011-12-31$145,551
Participant contributions at beginning of year2011-12-31$106,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,053
Other income not declared elsewhere2011-12-31$6,418
Administrative expenses (other) incurred2011-12-31$9,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$241,580
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,004,640
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,763,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,540,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,439,242
Interest on participant loans2011-12-31$6,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$317,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$216,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$216,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-250,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$151,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$149,725
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2011-12-31232620120
2010 : IQE USA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$1,204,431
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$112,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$110,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$592,339
Value of total assets at end of year2010-12-31$4,763,060
Value of total assets at beginning of year2010-12-31$3,670,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,081
Total interest from all sources2010-12-31$5,431
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$45,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$45,696
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$395,696
Participant contributions at end of year2010-12-31$106,268
Participant contributions at beginning of year2010-12-31$77,933
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$59,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$924
Other income not declared elsewhere2010-12-31$1,737
Administrative expenses (other) incurred2010-12-31$2,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,092,283
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,763,060
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,670,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,439,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,389,886
Interest on participant loans2010-12-31$5,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$216,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$202,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$202,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$559,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$136,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$110,067
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2010-12-31232620120
2009 : IQE USA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for IQE USA 401(K) PLAN

2023: IQE USA 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: IQE USA 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: IQE USA 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IQE USA 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IQE USA 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: IQE USA 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IQE USA 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IQE USA 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IQE USA 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IQE USA 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: IQE USA 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: IQE USA 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: IQE USA 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511043-01
Policy instance 1
Insurance contract or identification number511043-01
Number of Individuals Covered41
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511043-01
Policy instance 1
Insurance contract or identification number511043-01
Number of Individuals Covered39
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511043-01
Policy instance 1

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