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PHYSICAL OPTICS CORPORATION 401(K) PLAN 401k Plan overview

Plan NamePHYSICAL OPTICS CORPORATION 401(K) PLAN
Plan identification number 001

PHYSICAL OPTICS CORPORATION 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.
  • 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.

401k Sponsoring company profile

PHYSICAL OPTICS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:PHYSICAL OPTICS CORPORATION
Employer identification number (EIN):330118051
NAIC Classification:541700

Additional information about PHYSICAL OPTICS CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1348481

More information about PHYSICAL OPTICS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHYSICAL OPTICS CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01SELVY UTAMA
0012013-01-01SELVY UTAMA
0012012-01-01SELVY UTAMA
0012011-01-01SELVY UTAMA
0012009-01-01SELVY UTAMA

Plan Statistics for PHYSICAL OPTICS CORPORATION 401(K) PLAN

401k plan membership statisitcs for PHYSICAL OPTICS CORPORATION 401(K) PLAN

Measure Date Value
2021: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01405
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
2020: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01483
Total number of active participants reported on line 7a of the Form 55002020-01-01325
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0179
Total of all active and inactive participants2020-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01405
Number of participants with account balances2020-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01476
Total number of active participants reported on line 7a of the Form 55002019-01-01390
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0191
Total of all active and inactive participants2019-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01483
Number of participants with account balances2019-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01332
Total number of active participants reported on line 7a of the Form 55002018-01-01383
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0190
Total of all active and inactive participants2018-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01476
Number of participants with account balances2018-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01267
Total number of active participants reported on line 7a of the Form 55002017-01-01284
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0148
Total of all active and inactive participants2017-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01332
Number of participants with account balances2017-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01251
Total number of active participants reported on line 7a of the Form 55002016-01-01191
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0175
Total of all active and inactive participants2016-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01267
Number of participants with account balances2016-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01247
Total number of active participants reported on line 7a of the Form 55002015-01-01184
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0165
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01249
Number of participants with account balances2015-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01240
Total number of active participants reported on line 7a of the Form 55002014-01-01187
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0160
Total of all active and inactive participants2014-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01247
Number of participants with account balances2014-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01221
Total number of active participants reported on line 7a of the Form 55002013-01-01174
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01227
Number of participants with account balances2013-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01199
Total number of active participants reported on line 7a of the Form 55002012-01-01158
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01208
Number of participants with account balances2012-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01150
Number of retired or separated participants receiving benefits2011-01-0145
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01195
Total participants2011-01-01195
Number of participants with account balances2011-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01191
Total number of active participants reported on line 7a of the Form 55002009-01-01136
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0147
Total of all active and inactive participants2009-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01183
Number of participants with account balances2009-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on PHYSICAL OPTICS CORPORATION 401(K) PLAN

Measure Date Value
2021 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-07-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-01$0
Total unrealized appreciation/depreciation of assets2021-07-01$0
Total transfer of assets to this plan2021-07-01$0
Total transfer of assets from this plan2021-07-01$42,241,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-01$0
Expenses. Interest paid2021-07-01$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-07-01$0
Total income from all sources (including contributions)2021-07-01$11,089,541
Total loss/gain on sale of assets2021-07-01$0
Total of all expenses incurred2021-07-01$4,383,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-01$4,331,643
Expenses. Certain deemed distributions of participant loans2021-07-01$259
Value of total corrective distributions2021-07-01$14,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-01$7,616,742
Value of total assets at end of year2021-07-01$0
Value of total assets at beginning of year2021-07-01$35,535,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-01$37,321
Total income from rents2021-07-01$0
Total interest from all sources2021-07-01$5,855
Total dividends received (eg from common stock, registered investment company shares)2021-07-01$101,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-01$101,754
Assets. Real estate other than employer real property at end of year2021-07-01$0
Assets. Real estate other than employer real property at beginning of year2021-07-01$0
Administrative expenses professional fees incurred2021-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-07-01$0
Was this plan covered by a fidelity bond2021-07-01Yes
Value of fidelity bond cover2021-07-01$1,000,000
If this is an individual account plan, was there a blackout period2021-07-01No
Were there any nonexempt tranactions with any party-in-interest2021-07-01No
Contributions received from participants2021-07-01$2,748,625
Participant contributions at end of year2021-07-01$0
Participant contributions at beginning of year2021-07-01$364,931
Participant contributions at end of year2021-07-01$0
Participant contributions at beginning of year2021-07-01$0
Assets. Other investments not covered elsewhere at end of year2021-07-01$0
Assets. Other investments not covered elsewhere at beginning of year2021-07-01$0
Income. Received or receivable in cash from other sources (including rollovers)2021-07-01$3,775,090
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-01$0
Assets. Loans (other than to participants) at end of year2021-07-01$0
Assets. Loans (other than to participants) at beginning of year2021-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-01$0
Other income not declared elsewhere2021-07-01$0
Administrative expenses (other) incurred2021-07-01$37,270
Liabilities. Value of operating payables at end of year2021-07-01$0
Liabilities. Value of operating payables at beginning of year2021-07-01$0
Total non interest bearing cash at end of year2021-07-01$0
Total non interest bearing cash at beginning of year2021-07-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-01No
Income. Non cash contributions2021-07-01$0
Value of net income/loss2021-07-01$6,706,030
Value of net assets at end of year (total assets less liabilities)2021-07-01$0
Value of net assets at beginning of year (total assets less liabilities)2021-07-01$35,535,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-01No
Were any leases to which the plan was party in default or uncollectible2021-07-01No
Assets. partnership/joint venture interests at end of year2021-07-01$0
Assets. partnership/joint venture interests at beginning of year2021-07-01$0
Investment advisory and management fees2021-07-01$51
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-01$14,810,283
Value of interest in pooled separate accounts at end of year2021-07-01$0
Value of interest in pooled separate accounts at beginning of year2021-07-01$0
Interest on participant loans2021-07-01$5,777
Income. Interest from loans (other than to participants)2021-07-01$0
Interest earned on other investments2021-07-01$0
Income. Interest from US Government securities2021-07-01$0
Income. Interest from corporate debt instruments2021-07-01$0
Value of interest in master investment trust accounts at end of year2021-07-01$0
Value of interest in master investment trust accounts at beginning of year2021-07-01$0
Value of interest in common/collective trusts at end of year2021-07-01$0
Value of interest in common/collective trusts at beginning of year2021-07-01$17,274,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-01$3,085,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-01$3,085,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-01$78
Assets. Value of investments in 103.12 investment entities at end of year2021-07-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-07-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-01$0
Asset value of US Government securities at end of year2021-07-01$0
Asset value of US Government securities at beginning of year2021-07-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-01$1,494,176
Net investment gain/loss from pooled separate accounts2021-07-01$0
Net investment gain or loss from common/collective trusts2021-07-01$1,871,014
Net gain/loss from 103.12 investment entities2021-07-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-01No
Was there a failure to transmit to the plan any participant contributions2021-07-01No
Has the plan failed to provide any benefit when due under the plan2021-07-01No
Assets. Invements in employer securities at end of year2021-07-01$0
Assets. Invements in employer securities at beginning of year2021-07-01$0
Assets. Value of employer real property at end of year2021-07-01$0
Assets. Value of employer real property at beginning of year2021-07-01$0
Contributions received in cash from employer2021-07-01$1,093,027
Employer contributions (assets) at end of year2021-07-01$0
Employer contributions (assets) at beginning of year2021-07-01$0
Income. Dividends from preferred stock2021-07-01$0
Income. Dividends from common stock2021-07-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-01$4,331,643
Asset. Corporate debt instrument preferred debt at end of year2021-07-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-07-01$0
Asset. Corporate debt instrument debt (other) at end of year2021-07-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-01$0
Contract administrator fees2021-07-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-07-01No
Assets. Corporate common stocks other than exployer securities at end of year2021-07-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-01$0
Liabilities. Value of benefit claims payable at end of year2021-07-01$0
Liabilities. Value of benefit claims payable at beginning of year2021-07-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-07-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-07-01$0
Did the plan have assets held for investment2021-07-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-01Yes
Aggregate proceeds on sale of assets2021-07-01$0
Aggregate carrying amount (costs) on sale of assets2021-07-01$0
Liabilities. Value of acquisition indebtedness at end of year2021-07-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-07-01$0
Opinion of an independent qualified public accountant for this plan2021-07-01Disclaimer
Accountancy firm name2021-07-01LUCAS, HORSFALL, MURPHY & PINDROH,R
Accountancy firm EIN2021-07-01954659692
2020 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$12,168,136
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,813,554
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,311,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,245,859
Expenses. Certain deemed distributions of participant loans2020-12-31$1,213
Value of total corrective distributions2020-12-31$248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,290,879
Value of total assets at end of year2020-12-31$35,535,221
Value of total assets at beginning of year2020-12-31$38,201,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,936
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$24,771
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$548,284
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$548,284
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,482,920
Participant contributions at end of year2020-12-31$364,931
Participant contributions at beginning of year2020-12-31$342,969
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,329,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$63,936
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$9,502,298
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,535,221
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,201,059
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,810,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,066,521
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$12,068
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$17,274,797
Value of interest in common/collective trusts at beginning of year2020-12-31$20,211,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,085,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,482,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,482,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,703
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,533,483
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$2,416,137
Net gain/loss from 103.12 investment entities2020-12-31$0
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,478,036
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$97,970
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,245,859
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LUCAS, HORSFALL, MURPHY & PINDROH,R
Accountancy firm EIN2020-12-31954659692
2019 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,224,066
Total income from all sources (including contributions)2019-12-31$12,224,066
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,318,571
Total of all expenses incurred2019-12-31$2,318,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,250,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,250,473
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,784,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,784,343
Value of total assets at end of year2019-12-31$38,201,059
Value of total assets at end of year2019-12-31$38,201,059
Value of total assets at beginning of year2019-12-31$28,295,564
Value of total assets at beginning of year2019-12-31$28,295,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,098
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$77,691
Total interest from all sources2019-12-31$77,691
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$498,923
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$498,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$498,923
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$498,923
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,803,323
Contributions received from participants2019-12-31$3,803,323
Participant contributions at end of year2019-12-31$342,969
Participant contributions at end of year2019-12-31$342,969
Participant contributions at beginning of year2019-12-31$352,875
Participant contributions at beginning of year2019-12-31$352,875
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$864,967
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$864,967
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$68,098
Administrative expenses (other) incurred2019-12-31$68,098
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$9,905,495
Value of net income/loss2019-12-31$9,905,495
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,201,059
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,201,059
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,295,564
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,295,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,066,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,066,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,079,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,079,857
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$16,540
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$20,211,448
Value of interest in common/collective trusts at end of year2019-12-31$20,211,448
Value of interest in common/collective trusts at beginning of year2019-12-31$13,635,093
Value of interest in common/collective trusts at beginning of year2019-12-31$13,635,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,482,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,482,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,195,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,195,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,195,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,195,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$61,151
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,603,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,603,495
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$3,259,614
Net investment gain or loss from common/collective trusts2019-12-31$3,259,614
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,116,053
Contributions received in cash from employer2019-12-31$1,116,053
Employer contributions (assets) at end of year2019-12-31$97,970
Employer contributions (assets) at end of year2019-12-31$97,970
Employer contributions (assets) at beginning of year2019-12-31$31,782
Employer contributions (assets) at beginning of year2019-12-31$31,782
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,250,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,250,473
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LUCAS, HORSFALL, MURPHY & PINDROH,R
Accountancy firm name2019-12-31LUCAS, HORSFALL, MURPHY & PINDROH,R
Accountancy firm EIN2019-12-31954659692
Accountancy firm EIN2019-12-31954659692
2018 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,760,510
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,439,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,400,459
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,477,452
Value of total assets at end of year2018-12-31$28,295,564
Value of total assets at beginning of year2018-12-31$28,974,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,777
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$84,491
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$760,858
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$760,858
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,891,132
Participant contributions at end of year2018-12-31$352,875
Participant contributions at beginning of year2018-12-31$237,271
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$744,240
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$38,777
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-678,726
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,295,564
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,974,290
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,079,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,736,659
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$12,507
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$49,670
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$13,635,093
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,195,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$22,314
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,036,401
Net investment gain/loss from pooled separate accounts2018-12-31$445,524
Net investment gain or loss from common/collective trusts2018-12-31$-971,414
Net gain/loss from 103.12 investment entities2018-12-31$0
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$842,080
Employer contributions (assets) at end of year2018-12-31$31,782
Employer contributions (assets) at beginning of year2018-12-31$360
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,400,459
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31LUCAS, HORSFALL, MURPHY & PINDROH,R
Accountancy firm EIN2018-12-31954659692
2017 : PHYSICAL OPTICS CORPORATION 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$0
Total income from all sources (including contributions)2017-12-31$6,557,233
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,866,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,837,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,815,331
Value of total assets at end of year2017-12-31$28,974,290
Value of total assets at beginning of year2017-12-31$24,283,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,466
Total interest from all sources2017-12-31$12,853
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$49,056
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$49,056
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$2,171,872
Participant contributions at end of year2017-12-31$237,271
Participant contributions at beginning of year2017-12-31$321,161
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,286
Administrative expenses (other) incurred2017-12-31$28
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$4,690,575
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,974,290
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,283,715
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$17,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,736,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,958,499
Interest on participant loans2017-12-31$12,853
Net investment gain/loss from pooled separate accounts2017-12-31$3,679,993
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$635,173
Employer contributions (assets) at end of year2017-12-31$360
Employer contributions (assets) at beginning of year2017-12-31$4,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,837,192
Contract administrator fees2017-12-31$11,869
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 name2017-12-31AHLSTROM & BAKER
Accountancy firm EIN2017-12-31330138137
2016 : PHYSICAL OPTICS CORPORATION 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$0
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$3,673,552
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$290,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$276,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,338,652
Value of total assets at end of year2016-12-31$24,283,715
Value of total assets at beginning of year2016-12-31$20,900,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,893
Total interest from all sources2016-12-31$20,492
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$5,880
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$1,941,174
Participant contributions at end of year2016-12-31$321,161
Participant contributions at beginning of year2016-12-31$348,870
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$611
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$50,797
Administrative expenses (other) incurred2016-12-31$77
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,383,267
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,283,715
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,900,448
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$7,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,958,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,548,166
Interest on participant loans2016-12-31$16,421
Interest earned on other investments2016-12-31$4,071
Net investment gain/loss from pooled separate accounts2016-12-31$1,314,408
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$346,681
Employer contributions (assets) at end of year2016-12-31$4,055
Employer contributions (assets) at beginning of year2016-12-31$2,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$276,392
Contract administrator fees2016-12-31$500
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 name2016-12-31AHLSTROM & BAKER
Accountancy firm EIN2016-12-31330138137
2015 : PHYSICAL OPTICS CORPORATION 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$2,187,039
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$395,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$384,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,540,164
Value of total assets at end of year2015-12-31$20,900,448
Value of total assets at beginning of year2015-12-31$19,108,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,373
Total interest from all sources2015-12-31$19,795
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$1,915,320
Participant contributions at end of year2015-12-31$348,870
Participant contributions at beginning of year2015-12-31$303,369
Participant contributions at end of year2015-12-31$611
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$287,137
Administrative expenses (other) incurred2015-12-31$2,766
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$4
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$1,791,987
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,900,448
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,108,461
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$7,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,548,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,805,088
Interest on participant loans2015-12-31$15,758
Interest earned on other investments2015-12-31$4,037
Net investment gain/loss from pooled separate accounts2015-12-31$-372,920
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$337,707
Employer contributions (assets) at end of year2015-12-31$2,801
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$384,679
Contract administrator fees2015-12-31$510
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 name2015-12-31AHLSTROM & BAKER
Accountancy firm EIN2015-12-31330138137
2014 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,358,695
Total of all expenses incurred2014-12-31$965,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$956,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,510,263
Value of total assets at end of year2014-12-31$19,108,461
Value of total assets at beginning of year2014-12-31$16,715,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,788
Total interest from all sources2014-12-31$14,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,736,823
Participant contributions at end of year2014-12-31$303,369
Participant contributions at beginning of year2014-12-31$280,854
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$478,750
Other income not declared elsewhere2014-12-31$928
Total non interest bearing cash at end of year2014-12-31$4
Total non interest bearing cash at beginning of year2014-12-31$4,719
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$2,393,426
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,108,461
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,715,035
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$6,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,805,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,429,462
Interest on participant loans2014-12-31$14,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$833,449
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$294,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$956,481
Contract administrator fees2014-12-31$2,068
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 name2014-12-31AHLSTROM & BAKER
Accountancy firm EIN2014-12-31330138137
2013 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,379,367
Total of all expenses incurred2013-12-31$513,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$504,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,330,725
Value of total assets at end of year2013-12-31$16,715,035
Value of total assets at beginning of year2013-12-31$12,848,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,351
Total interest from all sources2013-12-31$11,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,597,501
Participant contributions at end of year2013-12-31$280,854
Participant contributions at beginning of year2013-12-31$194,001
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$450,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,337
Total non interest bearing cash at end of year2013-12-31$4,719
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,866,278
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,715,035
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,848,757
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
Investment advisory and management fees2013-12-31$6,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,429,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,652,419
Interest on participant loans2013-12-31$11,411
Net investment gain/loss from pooled separate accounts2013-12-31$2,037,231
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$283,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$504,738
Contract administrator fees2013-12-31$2,318
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 name2013-12-31AHLSTROM & BAKER
Accountancy firm EIN2013-12-31330138137
2012 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$3,118,395
Total of all expenses incurred2012-12-31$965,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$931,814
Expenses. Certain deemed distributions of participant loans2012-12-31$25,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,840,908
Value of total assets at end of year2012-12-31$12,848,757
Value of total assets at beginning of year2012-12-31$10,695,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,900
Total interest from all sources2012-12-31$9,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,474,888
Participant contributions at end of year2012-12-31$194,001
Participant contributions at beginning of year2012-12-31$208,975
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$114,709
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,337
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$936
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$2,153,116
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,848,757
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,695,641
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
Investment advisory and management fees2012-12-31$5,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,652,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,485,730
Interest on participant loans2012-12-31$9,273
Net investment gain/loss from pooled separate accounts2012-12-31$1,268,214
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$251,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$931,814
Contract administrator fees2012-12-31$2,391
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 name2012-12-31AHLSTROM & BAKER CPAS
Accountancy firm EIN2012-12-31330138137
2011 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2011 401k financial data
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$1,230,250
Total of all expenses incurred2011-12-31$739,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$733,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,553,256
Value of total assets at end of year2011-12-31$10,695,641
Value of total assets at beginning of year2011-12-31$10,205,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,603
Total interest from all sources2011-12-31$8,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,617
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,265,215
Participant contributions at end of year2011-12-31$208,975
Participant contributions at beginning of year2011-12-31$88,092
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$72,237
Total non interest bearing cash at end of year2011-12-31$936
Total non interest bearing cash at beginning of year2011-12-31$3,391
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$490,603
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,695,641
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,205,038
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$10,485,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,113,555
Interest on participant loans2011-12-31$8,185
Net investment gain/loss from pooled separate accounts2011-12-31$-331,191
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$215,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$733,044
Contract administrator fees2011-12-31$4,986
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 name2011-12-31AHLSTROM & BAKER CPAS
Accountancy firm EIN2011-12-31330138137
2010 : PHYSICAL OPTICS CORPORATION 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$2,801,758
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$884,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$879,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,723,171
Value of total assets at end of year2010-12-31$10,205,038
Value of total assets at beginning of year2010-12-31$8,288,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,328
Total interest from all sources2010-12-31$4,045
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,322
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,160,622
Participant contributions at end of year2010-12-31$88,092
Participant contributions at beginning of year2010-12-31$57,813
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$361,771
Total non interest bearing cash at end of year2010-12-31$3,391
Total non interest bearing cash at beginning of year2010-12-31$6,777
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$1,916,795
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,205,038
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,288,243
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$10,113,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,223,653
Income. Interest from loans (other than to participants)2010-12-31$4,045
Net investment gain/loss from pooled separate accounts2010-12-31$1,074,542
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$200,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$879,635
Contract administrator fees2010-12-31$4,006
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
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 name2010-12-31AHLSTROM & BAKER CPAS
Accountancy firm EIN2010-12-31330138137

Form 5500 Responses for PHYSICAL OPTICS CORPORATION 401(K) PLAN

2021: PHYSICAL OPTICS CORPORATION 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 filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PHYSICAL OPTICS CORPORATION 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
2018: PHYSICAL OPTICS CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PHYSICAL OPTICS CORPORATION 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number90198
Policy instance 1
Insurance contract or identification number90198
Number of Individuals Covered307
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,938
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Amount paid for insurance broker fees34738
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?3
Insurance broker nameFEDERATED INVESTMENT MANAGEMENT CO.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number90198
Policy instance 1
Insurance contract or identification number90198
Number of Individuals Covered227
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $45,052
Total amount of fees paid to insurance companyUSD $11,992
Are there contracts with allocated funds for individual policies?No
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Commission paid to Insurance BrokerUSD $45,052
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?3
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number90198
Policy instance 1
Insurance contract or identification number90198
Number of Individuals Covered218
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $78,892
Total amount of fees paid to insurance companyUSD $10,535
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees1600
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $78,892
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number90198
Policy instance 1
Insurance contract or identification number90198
Number of Individuals Covered203
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $64,469
Total amount of fees paid to insurance companyUSD $9,254
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees1950
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $64,469
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number90198
Policy instance 1
Insurance contract or identification number90198
Number of Individuals Covered183
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $53,929
Total amount of fees paid to insurance companyUSD $14,946
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees8175
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $53,929
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number90198
Policy instance 1
Insurance contract or identification number90198
Number of Individuals Covered160
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $49,187
Total amount of fees paid to insurance companyUSD $7,157
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number90198
Policy instance 1
Insurance contract or identification number90198
Number of Individuals Covered154
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $40,017
Total amount of fees paid to insurance companyUSD $8,610
Amount paid for insurance broker fees8
Additional information about fees paid to insurance brokerOTHER ALLOWANCES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $40,017
Insurance broker nameT. ROWE PRICE

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