CORSAIR COMPONENTS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : CORSAIR MEMORY 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,696,192 |
Total of all expenses incurred | 2015-12-31 | $1,573,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,527,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,580,501 |
Value of total assets at end of year | 2015-12-31 | $11,046,506 |
Value of total assets at beginning of year | 2015-12-31 | $10,924,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,466 |
Total interest from all sources | 2015-12-31 | $5,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $169,174 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,078,956 |
Participant contributions at end of year | 2015-12-31 | $168,614 |
Participant contributions at beginning of year | 2015-12-31 | $124,579 |
Participant contributions at end of year | 2015-12-31 | $39,439 |
Participant contributions at beginning of year | 2015-12-31 | $42,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $122,255 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,046,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,924,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,758,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,743,706 |
Interest on participant loans | 2015-12-31 | $5,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $460,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $79,996 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,527,471 |
Contract administrator fees | 2015-12-31 | $46,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BREGANTE COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 942861940 |
2014 : CORSAIR MEMORY 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $2,804,282 |
Total of all expenses incurred | 2014-12-31 | $1,521,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,512,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,172,191 |
Value of total assets at end of year | 2014-12-31 | $10,924,251 |
Value of total assets at beginning of year | 2014-12-31 | $9,641,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,200 |
Total interest from all sources | 2014-12-31 | $5,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $174,277 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,062,093 |
Participant contributions at end of year | 2014-12-31 | $124,579 |
Participant contributions at beginning of year | 2014-12-31 | $145,539 |
Participant contributions at end of year | 2014-12-31 | $42,002 |
Participant contributions at beginning of year | 2014-12-31 | $51,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $745,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,282,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,924,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,641,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,743,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,428,960 |
Interest on participant loans | 2014-12-31 | $5,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $452,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $364,814 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,964 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,512,440 |
Contract administrator fees | 2014-12-31 | $9,200 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BREGANTE COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 942861940 |
2013 : CORSAIR MEMORY 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $4,631,607 |
Total of all expenses incurred | 2013-12-31 | $1,401,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,393,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,281,486 |
Value of total assets at end of year | 2013-12-31 | $9,641,609 |
Value of total assets at beginning of year | 2013-12-31 | $6,411,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,422 |
Total interest from all sources | 2013-12-31 | $5,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $137,163 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,205,896 |
Participant contributions at end of year | 2013-12-31 | $145,539 |
Participant contributions at beginning of year | 2013-12-31 | $120,385 |
Participant contributions at end of year | 2013-12-31 | $51,754 |
Participant contributions at beginning of year | 2013-12-31 | $48,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,720,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,229,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,641,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,411,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,428,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,224,050 |
Interest on participant loans | 2013-12-31 | $5,824 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,207,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $355,034 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,356 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,393,481 |
Contract administrator fees | 2013-12-31 | $8,422 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BREGANTE COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 942861940 |
2012 : CORSAIR MEMORY 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,201,569 |
Total of all expenses incurred | 2012-12-31 | $1,170,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,166,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,531,833 |
Value of total assets at end of year | 2012-12-31 | $6,411,905 |
Value of total assets at beginning of year | 2012-12-31 | $5,380,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,155 |
Total interest from all sources | 2012-12-31 | $6,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $109,005 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,053,162 |
Participant contributions at end of year | 2012-12-31 | $120,385 |
Participant contributions at beginning of year | 2012-12-31 | $130,473 |
Participant contributions at end of year | 2012-12-31 | $48,242 |
Participant contributions at beginning of year | 2012-12-31 | $32,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $114,215 |
Other income not declared elsewhere | 2012-12-31 | $-322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,030,926 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,411,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,380,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,224,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,300,783 |
Interest on participant loans | 2012-12-31 | $6,544 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $907,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $554,409 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $364,456 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,228 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,166,488 |
Contract administrator fees | 2012-12-31 | $4,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BREGANTE COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 942861940 |