HORIBA INSTRUMENTS INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HORIBA INSTRUMENTS INCORPORATED 401(K) PLAN
Measure | Date | Value |
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2022 : HORIBA INSTRUMENTS INCORPORATED 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,923,841 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,802,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,679,643 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $790 |
Value of total corrective distributions | 2022-12-31 | $303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,021,240 |
Value of total assets at end of year | 2022-12-31 | $156,311,898 |
Value of total assets at beginning of year | 2022-12-31 | $184,038,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,879 |
Total interest from all sources | 2022-12-31 | $754,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $753,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $753,583 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,703,763 |
Participant contributions at end of year | 2022-12-31 | $2,255,513 |
Participant contributions at beginning of year | 2022-12-31 | $2,407,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $450,760 |
Other income not declared elsewhere | 2022-12-31 | $-86 |
Administrative expenses (other) incurred | 2022-12-31 | $1,400 |
Total non interest bearing cash at end of year | 2022-12-31 | $426 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-27,726,456 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,311,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,038,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,965,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,865,322 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $47,819,791 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $36,205,259 |
Interest on participant loans | 2022-12-31 | $111,530 |
Interest earned on other investments | 2022-12-31 | $642,788 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,649,930 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,250,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,620,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,309,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,908,351 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,033,173 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,511,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,866,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,679,643 |
Contract administrator fees | 2022-12-31 | $120,479 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUCAS,HORSFALL,MURPHY,&PINDROH, LLP |
Accountancy firm EIN | 2022-12-31 | 954659692 |
2021 : HORIBA INSTRUMENTS INCORPORATED 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,587,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,279,220 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,526,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,394,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,109,054 |
Value of total assets at end of year | 2021-12-31 | $184,038,354 |
Value of total assets at beginning of year | 2021-12-31 | $164,698,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,075 |
Total interest from all sources | 2021-12-31 | $779,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,135,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,135,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,015,529 |
Participant contributions at end of year | 2021-12-31 | $2,407,904 |
Participant contributions at beginning of year | 2021-12-31 | $2,565,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $542,102 |
Other income not declared elsewhere | 2021-12-31 | $71 |
Administrative expenses (other) incurred | 2021-12-31 | $132,075 |
Total non interest bearing cash at end of year | 2021-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,752,436 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,038,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,698,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,865,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,989,597 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $36,205,259 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,666,044 |
Interest on participant loans | 2021-12-31 | $133,327 |
Interest earned on other investments | 2021-12-31 | $645,852 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,250,152 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,309,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $38,477,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,644,825 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,192,339 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-581,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,551,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,394,709 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUCAS,HORSFALL,MURPHY,&PINDROH, LLP |
Accountancy firm EIN | 2021-12-31 | 954659692 |
2020 : HORIBA INSTRUMENTS INCORPORATED 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,559,125 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,538,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,411,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,036,847 |
Value of total assets at end of year | 2020-12-31 | $164,698,263 |
Value of total assets at beginning of year | 2020-12-31 | $145,677,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,365 |
Total interest from all sources | 2020-12-31 | $891,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $779,369 |
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 | $779,369 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,715,308 |
Participant contributions at end of year | 2020-12-31 | $2,565,395 |
Participant contributions at beginning of year | 2020-12-31 | $2,614,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $808,713 |
Other income not declared elsewhere | 2020-12-31 | $-19 |
Administrative expenses (other) incurred | 2020-12-31 | $126,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,021,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,698,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,677,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,989,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,108,390 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,666,044 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $33,578,589 |
Interest on participant loans | 2020-12-31 | $145,214 |
Interest earned on other investments | 2020-12-31 | $745,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $38,477,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,375,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,280,732 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,571,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,512,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,411,642 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUCAS,HORSFALL,MURPHY,&PINDROH, LLP |
Accountancy firm EIN | 2020-12-31 | 954659692 |
2019 : HORIBA INSTRUMENTS INCORPORATED 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $33,729,856 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,688,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,583,790 |
Value of total corrective distributions | 2019-12-31 | $4,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,858,949 |
Value of total assets at end of year | 2019-12-31 | $145,677,145 |
Value of total assets at beginning of year | 2019-12-31 | $117,635,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,914 |
Total interest from all sources | 2019-12-31 | $859,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $957,774 |
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 | $957,774 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,619,482 |
Participant contributions at end of year | 2019-12-31 | $2,614,760 |
Participant contributions at beginning of year | 2019-12-31 | $2,378,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $718,802 |
Other income not declared elsewhere | 2019-12-31 | $4,336 |
Administrative expenses (other) incurred | 2019-12-31 | $99,914 |
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 |
Value of net income/loss | 2019-12-31 | $28,041,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,677,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,635,668 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,108,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,170,747 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,578,589 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,496,790 |
Interest on participant loans | 2019-12-31 | $133,502 |
Interest earned on other investments | 2019-12-31 | $726,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,375,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,590,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,351,342 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,697,553 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,520,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,583,790 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | LUCAS,HORSFALL,MURPHY,&PINDROH, LLP |
Accountancy firm EIN | 2019-12-31 | 954659692 |
2018 : HORIBA INSTRUMENTS INCORPORATED 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2018-12-31 | $4,353,332 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,523,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,490,260 |
Value of total corrective distributions | 2018-12-31 | $5,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,087,315 |
Value of total assets at end of year | 2018-12-31 | $117,635,668 |
Value of total assets at beginning of year | 2018-12-31 | $124,805,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,612 |
Total interest from all sources | 2018-12-31 | $716,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,023,273 |
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 | $1,023,273 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,156,829 |
Participant contributions at end of year | 2018-12-31 | $2,378,025 |
Participant contributions at beginning of year | 2018-12-31 | $2,160,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $514,467 |
Administrative expenses (other) incurred | 2018-12-31 | $27,612 |
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 |
Value of net income/loss | 2018-12-31 | $-7,170,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,635,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,805,899 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,170,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,231,417 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,496,790 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,703,822 |
Interest on participant loans | 2018-12-31 | $110,419 |
Interest earned on other investments | 2018-12-31 | $605,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,590,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,709,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,713,426 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-760,129 |
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 |
Contributions received in cash from employer | 2018-12-31 | $2,416,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,490,260 |
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 |
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, LLP |
Accountancy firm EIN | 2018-12-31 | 954659692 |