PHYSICAL OPTICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHYSICAL OPTICS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-07-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-07-01 | $0 |
Total transfer of assets to this plan | 2021-07-01 | $0 |
Total transfer of assets from this plan | 2021-07-01 | $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 paid | 2021-07-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-01 | $0 |
Total income from all sources (including contributions) | 2021-07-01 | $11,089,541 |
Total loss/gain on sale of assets | 2021-07-01 | $0 |
Total of all expenses incurred | 2021-07-01 | $4,383,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-01 | $4,331,643 |
Expenses. Certain deemed distributions of participant loans | 2021-07-01 | $259 |
Value of total corrective distributions | 2021-07-01 | $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 year | 2021-07-01 | $0 |
Value of total assets at beginning of year | 2021-07-01 | $35,535,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $37,321 |
Total income from rents | 2021-07-01 | $0 |
Total interest from all sources | 2021-07-01 | $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 year | 2021-07-01 | No |
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 year | 2021-07-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-07-01 | $0 |
Administrative expenses professional fees incurred | 2021-07-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-01 | $0 |
Was this plan covered by a fidelity bond | 2021-07-01 | Yes |
Value of fidelity bond cover | 2021-07-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-01 | No |
Contributions received from participants | 2021-07-01 | $2,748,625 |
Participant contributions at end of year | 2021-07-01 | $0 |
Participant contributions at beginning of year | 2021-07-01 | $364,931 |
Participant contributions at end of year | 2021-07-01 | $0 |
Participant contributions at beginning of year | 2021-07-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $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 year | 2021-07-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-07-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $0 |
Other income not declared elsewhere | 2021-07-01 | $0 |
Administrative expenses (other) incurred | 2021-07-01 | $37,270 |
Liabilities. Value of operating payables at end of year | 2021-07-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-07-01 | $0 |
Total non interest bearing cash at end of year | 2021-07-01 | $0 |
Total non interest bearing cash at beginning of year | 2021-07-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
Income. Non cash contributions | 2021-07-01 | $0 |
Value of net income/loss | 2021-07-01 | $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) | 2021-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-01 | No |
Assets. partnership/joint venture interests at end of year | 2021-07-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-07-01 | $0 |
Investment advisory and management fees | 2021-07-01 | $51 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-01 | $14,810,283 |
Value of interest in pooled separate accounts at end of year | 2021-07-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-01 | $0 |
Interest on participant loans | 2021-07-01 | $5,777 |
Income. Interest from loans (other than to participants) | 2021-07-01 | $0 |
Interest earned on other investments | 2021-07-01 | $0 |
Income. Interest from US Government securities | 2021-07-01 | $0 |
Income. Interest from corporate debt instruments | 2021-07-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-07-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-07-01 | $0 |
Value of interest in common/collective trusts at end of year | 2021-07-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-07-01 | $17,274,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-01 | $3,085,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-01 | $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 year | 2021-07-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-01 | $0 |
Asset value of US Government securities at end of year | 2021-07-01 | $0 |
Asset value of US Government securities at beginning of year | 2021-07-01 | $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 accounts | 2021-07-01 | $0 |
Net investment gain or loss from common/collective trusts | 2021-07-01 | $1,871,014 |
Net gain/loss from 103.12 investment entities | 2021-07-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-01 | No |
Assets. Invements in employer securities at end of year | 2021-07-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-07-01 | $0 |
Assets. Value of employer real property at end of year | 2021-07-01 | $0 |
Assets. Value of employer real property at beginning of year | 2021-07-01 | $0 |
Contributions received in cash from employer | 2021-07-01 | $1,093,027 |
Employer contributions (assets) at end of year | 2021-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-01 | $0 |
Income. Dividends from preferred stock | 2021-07-01 | $0 |
Income. Dividends from common stock | 2021-07-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-01 | $4,331,643 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $0 |
Contract administrator fees | 2021-07-01 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-01 | $0 |
Did the plan have assets held for investment | 2021-07-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-01 | Yes |
Aggregate proceeds on sale of assets | 2021-07-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-07-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-07-01 | Disclaimer |
Accountancy firm name | 2021-07-01 | LUCAS, HORSFALL, MURPHY & PINDROH,R |
Accountancy firm EIN | 2021-07-01 | 954659692 |
2020 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,813,554 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,311,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,245,859 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,213 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $35,535,221 |
Value of total assets at beginning of year | 2020-12-31 | $38,201,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,936 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,482,920 |
Participant contributions at end of year | 2020-12-31 | $364,931 |
Participant contributions at beginning of year | 2020-12-31 | $342,969 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $63,936 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,810,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,066,521 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $12,068 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,274,797 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,211,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,085,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,482,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,416,137 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,478,036 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $97,970 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,245,859 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH,R |
Accountancy firm EIN | 2020-12-31 | 954659692 |
2019 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,318,571 |
Total of all expenses incurred | 2019-12-31 | $2,318,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,250,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,250,473 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $38,201,059 |
Value of total assets at end of year | 2019-12-31 | $38,201,059 |
Value of total assets at beginning of year | 2019-12-31 | $28,295,564 |
Value of total assets at beginning of year | 2019-12-31 | $28,295,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,098 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $77,691 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,803,323 |
Contributions received from participants | 2019-12-31 | $3,803,323 |
Participant contributions at end of year | 2019-12-31 | $342,969 |
Participant contributions at end of year | 2019-12-31 | $342,969 |
Participant contributions at beginning of year | 2019-12-31 | $352,875 |
Participant contributions at beginning of year | 2019-12-31 | $352,875 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $68,098 |
Administrative expenses (other) incurred | 2019-12-31 | $68,098 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $9,905,495 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,066,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,066,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,079,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,079,857 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $16,540 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,211,448 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,211,448 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,635,093 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,635,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,482,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,482,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,195,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,195,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,195,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,259,614 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,259,614 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,116,053 |
Contributions received in cash from employer | 2019-12-31 | $1,116,053 |
Employer contributions (assets) at end of year | 2019-12-31 | $97,970 |
Employer contributions (assets) at end of year | 2019-12-31 | $97,970 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,782 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,782 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,250,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,250,473 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH,R |
Accountancy firm name | 2019-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH,R |
Accountancy firm EIN | 2019-12-31 | 954659692 |
Accountancy firm EIN | 2019-12-31 | 954659692 |
2018 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,760,510 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,439,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,400,459 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $28,295,564 |
Value of total assets at beginning of year | 2018-12-31 | $28,974,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,777 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,891,132 |
Participant contributions at end of year | 2018-12-31 | $352,875 |
Participant contributions at beginning of year | 2018-12-31 | $237,271 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $38,777 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,079,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,736,659 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,507 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $49,670 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,635,093 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,195,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $445,524 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-971,414 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $842,080 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,782 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $360 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,400,459 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH,R |
Accountancy firm EIN | 2018-12-31 | 954659692 |
2017 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,866,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $28,974,290 |
Value of total assets at beginning of year | 2017-12-31 | $24,283,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,466 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,056 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,171,872 |
Participant contributions at end of year | 2017-12-31 | $237,271 |
Participant contributions at beginning of year | 2017-12-31 | $321,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,286 |
Administrative expenses (other) incurred | 2017-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,736,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,958,499 |
Interest on participant loans | 2017-12-31 | $12,853 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,679,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $635,173 |
Employer contributions (assets) at end of year | 2017-12-31 | $360 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,837,192 |
Contract administrator fees | 2017-12-31 | $11,869 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2017-12-31 | 330138137 |
2016 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $290,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $24,283,715 |
Value of total assets at beginning of year | 2016-12-31 | $20,900,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,893 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,880 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,941,174 |
Participant contributions at end of year | 2016-12-31 | $321,161 |
Participant contributions at beginning of year | 2016-12-31 | $348,870 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,797 |
Administrative expenses (other) incurred | 2016-12-31 | $77 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,958,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,548,166 |
Interest on participant loans | 2016-12-31 | $16,421 |
Interest earned on other investments | 2016-12-31 | $4,071 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,314,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $346,681 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,055 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $276,392 |
Contract administrator fees | 2016-12-31 | $500 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2016-12-31 | 330138137 |
2015 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $395,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $20,900,448 |
Value of total assets at beginning of year | 2015-12-31 | $19,108,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,373 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,915,320 |
Participant contributions at end of year | 2015-12-31 | $348,870 |
Participant contributions at beginning of year | 2015-12-31 | $303,369 |
Participant contributions at end of year | 2015-12-31 | $611 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $287,137 |
Administrative expenses (other) incurred | 2015-12-31 | $2,766 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,548,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,805,088 |
Interest on participant loans | 2015-12-31 | $15,758 |
Interest earned on other investments | 2015-12-31 | $4,037 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-372,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $337,707 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,801 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $384,679 |
Contract administrator fees | 2015-12-31 | $510 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2015-12-31 | 330138137 |
2014 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,358,695 |
Total of all expenses incurred | 2014-12-31 | $965,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $19,108,461 |
Value of total assets at beginning of year | 2014-12-31 | $16,715,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,788 |
Total interest from all sources | 2014-12-31 | $14,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,736,823 |
Participant contributions at end of year | 2014-12-31 | $303,369 |
Participant contributions at beginning of year | 2014-12-31 | $280,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $478,750 |
Other income not declared elsewhere | 2014-12-31 | $928 |
Total non interest bearing cash at end of year | 2014-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,805,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,429,462 |
Interest on participant loans | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $294,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $956,481 |
Contract administrator fees | 2014-12-31 | $2,068 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2014-12-31 | 330138137 |
2013 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $4,379,367 |
Total of all expenses incurred | 2013-12-31 | $513,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $16,715,035 |
Value of total assets at beginning of year | 2013-12-31 | $12,848,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,351 |
Total interest from all sources | 2013-12-31 | $11,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,597,501 |
Participant contributions at end of year | 2013-12-31 | $280,854 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,337 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,719 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,429,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,652,419 |
Interest on participant loans | 2013-12-31 | $11,411 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,037,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $283,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,738 |
Contract administrator fees | 2013-12-31 | $2,318 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2013-12-31 | 330138137 |
2012 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $3,118,395 |
Total of all expenses incurred | 2012-12-31 | $965,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $931,814 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $12,848,757 |
Value of total assets at beginning of year | 2012-12-31 | $10,695,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,900 |
Total interest from all sources | 2012-12-31 | $9,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,474,888 |
Participant contributions at end of year | 2012-12-31 | $194,001 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,337 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,652,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,485,730 |
Interest on participant loans | 2012-12-31 | $9,273 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,268,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $251,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $931,814 |
Contract administrator fees | 2012-12-31 | $2,391 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2012-12-31 | 330138137 |
2011 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2011 401k financial data |
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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 incurred | 2011-12-31 | $739,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $10,695,641 |
Value of total assets at beginning of year | 2011-12-31 | $10,205,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,603 |
Total interest from all sources | 2011-12-31 | $8,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,617 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,265,215 |
Participant contributions at end of year | 2011-12-31 | $208,975 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $936 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,485,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,113,555 |
Interest on participant loans | 2011-12-31 | $8,185 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-331,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $215,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $733,044 |
Contract administrator fees | 2011-12-31 | $4,986 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2011-12-31 | 330138137 |
2010 : PHYSICAL OPTICS CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $884,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $10,205,038 |
Value of total assets at beginning of year | 2010-12-31 | $8,288,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,328 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,322 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,160,622 |
Participant contributions at end of year | 2010-12-31 | $88,092 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $3,391 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,113,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,223,653 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,045 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,074,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $200,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $879,635 |
Contract administrator fees | 2010-12-31 | $4,006 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2010-12-31 | 330138137 |