GRASS VALLEY USA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GRASS VALLEY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,714,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,392,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,271,559 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $106,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,718,547 |
Value of total assets at end of year | 2022-12-31 | $34,650,045 |
Value of total assets at beginning of year | 2022-12-31 | $45,757,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,539 |
Total interest from all sources | 2022-12-31 | $24,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $832,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $832,102 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,799,360 |
Participant contributions at end of year | 2022-12-31 | $434,151 |
Participant contributions at beginning of year | 2022-12-31 | $612,027 |
Participant contributions at end of year | 2022-12-31 | $41,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,826 |
Administrative expenses (other) incurred | 2022-12-31 | $14,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,107,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,650,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,757,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,087,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,323,175 |
Interest on participant loans | 2022-12-31 | $24,773 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,027,091 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,783,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,208,118 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-82,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $829,361 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,167 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,271,559 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : GRASS VALLEY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,312,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,176,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,113,382 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $59,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,375,908 |
Value of total assets at end of year | 2021-12-31 | $45,757,491 |
Value of total assets at beginning of year | 2021-12-31 | $43,621,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,570 |
Total interest from all sources | 2021-12-31 | $30,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,095,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,095,804 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,530,641 |
Participant contributions at end of year | 2021-12-31 | $612,027 |
Participant contributions at beginning of year | 2021-12-31 | $658,584 |
Participant contributions at beginning of year | 2021-12-31 | $92,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $710,738 |
Administrative expenses (other) incurred | 2021-12-31 | $4,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,135,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,757,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,621,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,323,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,320,424 |
Interest on participant loans | 2021-12-31 | $30,854 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,783,572 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,466,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,755,968 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,134,529 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,717 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $83,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,113,382 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : GRASS VALLEY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 | $44,906,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,284,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,282,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,357,592 |
Value of total assets at end of year | 2020-12-31 | $43,621,554 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,820 |
Total interest from all sources | 2020-12-31 | $10,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $946,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $946,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,901,368 |
Participant contributions at end of year | 2020-12-31 | $658,584 |
Participant contributions at end of year | 2020-12-31 | $92,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,194,135 |
Administrative expenses (other) incurred | 2020-12-31 | $1,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $43,621,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,621,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,320,424 |
Interest on participant loans | 2020-12-31 | $10,257 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,466,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,542,494 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,262,089 |
Employer contributions (assets) at end of year | 2020-12-31 | $83,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,282,645 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |