SAMTEC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMTEC, INCORPORATED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SAMTEC, INCORPORATED RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,058 |
| Total income from all sources (including contributions) | 2023-12-31 | $116,481,987 |
| Total of all expenses incurred | 2023-12-31 | $20,739,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,492,877 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $189,525 |
| Value of total corrective distributions | 2023-12-31 | $17,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $41,393,359 |
| Value of total assets at end of year | 2023-12-31 | $512,078,885 |
| Value of total assets at beginning of year | 2023-12-31 | $416,342,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,947 |
| Total interest from all sources | 2023-12-31 | $453,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,011,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,011,943 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $16,487,280 |
| Participant contributions at end of year | 2023-12-31 | $8,158,310 |
| Participant contributions at beginning of year | 2023-12-31 | $7,646,705 |
| Participant contributions at end of year | 2023-12-31 | $419,099 |
| Participant contributions at beginning of year | 2023-12-31 | $338,040 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,586,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,487,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,547,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,058 |
| Other income not declared elsewhere | 2023-12-31 | $946,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $95,742,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $512,063,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $416,321,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $499,222,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $405,290,944 |
| Interest on participant loans | 2023-12-31 | $453,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $58,677,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $23,358,499 |
| Employer contributions (assets) at end of year | 2023-12-31 | $691,875 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $579,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,492,877 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2023-12-31 | 351515068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,058 |
| Total income from all sources (including contributions) | 2023-01-01 | $116,481,987 |
| Total of all expenses incurred | 2023-01-01 | $20,739,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,492,877 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $189,525 |
| Value of total corrective distributions | 2023-01-01 | $17,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $41,393,359 |
| Value of total assets at end of year | 2023-01-01 | $512,078,885 |
| Value of total assets at beginning of year | 2023-01-01 | $416,342,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,947 |
| Total interest from all sources | 2023-01-01 | $453,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,011,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,011,943 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $16,487,280 |
| Participant contributions at end of year | 2023-01-01 | $8,158,310 |
| Participant contributions at beginning of year | 2023-01-01 | $7,646,705 |
| Participant contributions at end of year | 2023-01-01 | $419,099 |
| Participant contributions at beginning of year | 2023-01-01 | $338,040 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,586,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,487,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,547,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $15,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,058 |
| Other income not declared elsewhere | 2023-01-01 | $946,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $95,742,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $512,063,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $416,321,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $499,222,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $405,290,944 |
| Interest on participant loans | 2023-01-01 | $453,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $58,677,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $23,358,499 |
| Employer contributions (assets) at end of year | 2023-01-01 | $691,875 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $579,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,492,877 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2023-01-01 | 351515068 |
| 2022 : SAMTEC, INCORPORATED RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,010 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,282,396 |
| Total of all expenses incurred | 2022-12-31 | $22,740,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,469,771 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $238,707 |
| Value of total corrective distributions | 2022-12-31 | $4,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,349,966 |
| Value of total assets at end of year | 2022-12-31 | $416,342,603 |
| Value of total assets at beginning of year | 2022-12-31 | $487,365,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,108 |
| Total interest from all sources | 2022-12-31 | $384,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,980,804 |
| 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 | $14,980,804 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $15,222,625 |
| Participant contributions at end of year | 2022-12-31 | $7,646,705 |
| Participant contributions at beginning of year | 2022-12-31 | $7,642,081 |
| Participant contributions at end of year | 2022-12-31 | $338,040 |
| Participant contributions at beginning of year | 2022-12-31 | $301,619 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,487,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,887,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,631,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,010 |
| Other income not declared elsewhere | 2022-12-31 | $-1,723,807 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,108 |
| 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 | $-71,023,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,321,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $487,344,861 |
| 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 | $405,290,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $475,030,546 |
| Interest on participant loans | 2022-12-31 | $384,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,273,740 |
| 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 | $21,495,656 |
| Employer contributions (assets) at end of year | 2022-12-31 | $579,761 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $504,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,469,771 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 351515068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,010 |
| Total income from all sources (including contributions) | 2022-01-01 | $-48,282,396 |
| Total of all expenses incurred | 2022-01-01 | $22,740,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,469,771 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $238,707 |
| Value of total corrective distributions | 2022-01-01 | $4,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $39,349,966 |
| Value of total assets at end of year | 2022-01-01 | $416,342,603 |
| Value of total assets at beginning of year | 2022-01-01 | $487,365,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,108 |
| Total interest from all sources | 2022-01-01 | $384,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,980,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $14,980,804 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $15,222,625 |
| Participant contributions at end of year | 2022-01-01 | $7,646,705 |
| Participant contributions at beginning of year | 2022-01-01 | $7,642,081 |
| Participant contributions at end of year | 2022-01-01 | $338,040 |
| Participant contributions at beginning of year | 2022-01-01 | $301,619 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,487,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,887,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,631,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,010 |
| Other income not declared elsewhere | 2022-01-01 | $-1,723,807 |
| Administrative expenses (other) incurred | 2022-01-01 | $28,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-71,023,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $416,321,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $487,344,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $405,290,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $475,030,546 |
| Interest on participant loans | 2022-01-01 | $384,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-101,273,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $21,495,656 |
| Employer contributions (assets) at end of year | 2022-01-01 | $579,761 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $504,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $22,469,771 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 351515068 |
| 2021 : SAMTEC, INCORPORATED RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,649 |
| Total income from all sources (including contributions) | 2021-12-31 | $92,977,518 |
| Total of all expenses incurred | 2021-12-31 | $28,698,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,550,677 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $118,804 |
| Value of total corrective distributions | 2021-12-31 | $3,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,791,123 |
| Value of total assets at end of year | 2021-12-31 | $487,365,871 |
| Value of total assets at beginning of year | 2021-12-31 | $423,077,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,197 |
| Total interest from all sources | 2021-12-31 | $428,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,094,334 |
| 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 | $19,094,334 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $13,543,826 |
| Participant contributions at end of year | 2021-12-31 | $7,642,081 |
| Participant contributions at beginning of year | 2021-12-31 | $8,129,761 |
| Participant contributions at end of year | 2021-12-31 | $301,619 |
| Participant contributions at beginning of year | 2021-12-31 | $267,378 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,887,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,939,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,346,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,649 |
| Other income not declared elsewhere | 2021-12-31 | $-34,688 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,197 |
| 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 | $64,278,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $487,344,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $423,066,077 |
| 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 | $475,030,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $410,292,638 |
| Interest on participant loans | 2021-12-31 | $428,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,697,976 |
| 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 | $18,900,691 |
| Employer contributions (assets) at end of year | 2021-12-31 | $504,075 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $448,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,550,677 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 351515068 |
| 2020 : SAMTEC, INCORPORATED RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,561 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,326,933 |
| Total of all expenses incurred | 2020-12-31 | $26,139,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,992,609 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $119,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,872,030 |
| Value of total assets at end of year | 2020-12-31 | $423,077,726 |
| Value of total assets at beginning of year | 2020-12-31 | $362,883,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,369 |
| Total interest from all sources | 2020-12-31 | $437,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,149,989 |
| 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 | $11,149,989 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $12,312,278 |
| Participant contributions at end of year | 2020-12-31 | $8,129,761 |
| Participant contributions at beginning of year | 2020-12-31 | $7,872,021 |
| Participant contributions at end of year | 2020-12-31 | $267,378 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,939,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,603,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,040,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,561 |
| Other income not declared elsewhere | 2020-12-31 | $1,689,609 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,369 |
| 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 | $60,187,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $423,066,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $362,878,713 |
| 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 | $410,292,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $352,407,979 |
| Interest on participant loans | 2020-12-31 | $437,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,177,604 |
| 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 | $17,519,034 |
| Employer contributions (assets) at end of year | 2020-12-31 | $448,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,992,609 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 351515068 |
| 2019 : SAMTEC, INCORPORATED RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,745 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,352,064 |
| Total of all expenses incurred | 2019-12-31 | $16,723,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,532,165 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $156,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,313,225 |
| Value of total assets at end of year | 2019-12-31 | $362,883,274 |
| Value of total assets at beginning of year | 2019-12-31 | $287,280,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,721 |
| Total interest from all sources | 2019-12-31 | $411,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,457,057 |
| 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 | $10,457,057 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $11,254,689 |
| Participant contributions at end of year | 2019-12-31 | $7,872,021 |
| Participant contributions at beginning of year | 2019-12-31 | $7,448,179 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,603,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,822,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,248,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,745 |
| Other income not declared elsewhere | 2019-12-31 | $170,541 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,721 |
| 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 | $75,628,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $362,878,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $287,249,977 |
| 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 | $352,407,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $278,010,124 |
| Interest on participant loans | 2019-12-31 | $411,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,000,001 |
| 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 | $16,809,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,532,165 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 351515068 |
| 2018 : SAMTEC, INCORPORATED RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,355 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,304,102 |
| Total of all expenses incurred | 2018-12-31 | $8,902,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,798,849 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $66,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,150,607 |
| Value of total assets at end of year | 2018-12-31 | $287,280,722 |
| Value of total assets at beginning of year | 2018-12-31 | $284,924,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,045 |
| Total interest from all sources | 2018-12-31 | $355,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,868,099 |
| 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 | $12,868,099 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $10,643,889 |
| Participant contributions at end of year | 2018-12-31 | $7,448,179 |
| Participant contributions at beginning of year | 2018-12-31 | $6,933,498 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,822,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,680,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,155,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $76,355 |
| Other income not declared elsewhere | 2018-12-31 | $-211,287 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,045 |
| 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 | $2,401,503 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $287,249,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $284,848,474 |
| 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 | $278,010,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $276,311,290 |
| Interest on participant loans | 2018-12-31 | $355,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,858,568 |
| 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 | $16,351,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,798,849 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 351515068 |
| 2017 : SAMTEC, INCORPORATED RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,798 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,992,195 |
| Total of all expenses incurred | 2017-12-31 | $6,664,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,501,084 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $74,719 |
| Value of total corrective distributions | 2017-12-31 | $55,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,243,340 |
| Value of total assets at end of year | 2017-12-31 | $284,924,829 |
| Value of total assets at beginning of year | 2017-12-31 | $226,571,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,015 |
| Total interest from all sources | 2017-12-31 | $325,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,999,400 |
| 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 | $8,999,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $9,118,869 |
| Participant contributions at end of year | 2017-12-31 | $6,933,498 |
| Participant contributions at beginning of year | 2017-12-31 | $6,820,328 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,680,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,069,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,741,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $76,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,798 |
| Other income not declared elsewhere | 2017-12-31 | $233,209 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,015 |
| 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 | $58,327,861 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $284,848,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $226,520,613 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $276,311,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $218,681,508 |
| Interest on participant loans | 2017-12-31 | $325,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,190,744 |
| 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 | $14,382,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,501,084 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2017-12-31 | 351515068 |
| 2016 : SAMTEC, INCORPORATED RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,798 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,611,910 |
| Total of all expenses incurred | 2016-12-31 | $12,875,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,760,798 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $79,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,144,518 |
| Value of total assets at end of year | 2016-12-31 | $226,571,411 |
| Value of total assets at beginning of year | 2016-12-31 | $200,784,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,090 |
| Total interest from all sources | 2016-12-31 | $290,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,378,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,378,568 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $8,080,719 |
| Participant contributions at end of year | 2016-12-31 | $6,820,328 |
| Participant contributions at beginning of year | 2016-12-31 | $6,388,132 |
| Participant contributions at beginning of year | 2016-12-31 | $13,930 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,069,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,050,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,216,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,798 |
| Other income not declared elsewhere | 2016-12-31 | $-73,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,090 |
| 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 | $25,736,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $226,520,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,784,050 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $218,681,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $193,319,695 |
| Interest on participant loans | 2016-12-31 | $290,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,871,625 |
| 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 | $12,846,856 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,760,798 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2016-12-31 | 351515068 |
| 2015 : SAMTEC, INCORPORATED RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $15,740,719 |
| Total of all expenses incurred | 2015-12-31 | $5,399,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,277,751 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $85,979 |
| Value of total corrective distributions | 2015-12-31 | $8,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,807,857 |
| Value of total assets at end of year | 2015-12-31 | $200,784,050 |
| Value of total assets at beginning of year | 2015-12-31 | $190,443,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,482 |
| Total interest from all sources | 2015-12-31 | $263,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,045,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,045,674 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $7,158,272 |
| Participant contributions at end of year | 2015-12-31 | $6,388,132 |
| Participant contributions at beginning of year | 2015-12-31 | $5,844,730 |
| Participant contributions at end of year | 2015-12-31 | $13,930 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,050,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $458,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $225,805 |
| Other income not declared elsewhere | 2015-12-31 | $-164,052 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,482 |
| 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 | $10,340,940 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,784,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $190,443,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $193,319,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $184,140,011 |
| Interest on participant loans | 2015-12-31 | $263,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,211,832 |
| 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 | $11,423,780 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,277,751 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2015-12-31 | 351515068 |
| 2014 : SAMTEC, INCORPORATED RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $27,725,956 |
| Total of all expenses incurred | 2014-12-31 | $5,089,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,022,840 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $40,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,249,867 |
| Value of total assets at end of year | 2014-12-31 | $190,443,110 |
| Value of total assets at beginning of year | 2014-12-31 | $167,806,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,582 |
| Total interest from all sources | 2014-12-31 | $243,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,938,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,938,244 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,037,846 |
| Participant contributions at end of year | 2014-12-31 | $5,844,730 |
| Participant contributions at beginning of year | 2014-12-31 | $5,435,701 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $458,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,099,874 |
| Other income not declared elsewhere | 2014-12-31 | $23,251 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,582 |
| 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 | $22,636,502 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $190,443,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,806,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $184,140,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $162,370,907 |
| Interest on participant loans | 2014-12-31 | $243,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,270,910 |
| 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 | $10,112,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,022,840 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2014-12-31 | 351515068 |
| 2013 : SAMTEC, INCORPORATED RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $6,176,070 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,597,579 |
| Total of all expenses incurred | 2013-12-31 | $4,765,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,684,093 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $52,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,017,021 |
| Value of total assets at end of year | 2013-12-31 | $167,806,608 |
| Value of total assets at beginning of year | 2013-12-31 | $125,798,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,807 |
| Total interest from all sources | 2013-12-31 | $195,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,385,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,385,949 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,614,883 |
| Participant contributions at end of year | 2013-12-31 | $5,435,701 |
| Participant contributions at beginning of year | 2013-12-31 | $4,035,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $383,551 |
| Other income not declared elsewhere | 2013-12-31 | $1,113 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,807 |
| 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 | $35,831,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,806,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,798,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $162,370,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $121,762,819 |
| Interest on participant loans | 2013-12-31 | $195,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,998,269 |
| 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 | $8,018,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,684,093 |
| 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 | 2013-12-31 | No |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2013-12-31 | 351515068 |
| 2012 : SAMTEC, INCORPORATED RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $539,351 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,377,056 |
| Total of all expenses incurred | 2012-12-31 | $2,384,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,340,561 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,932,468 |
| Value of total assets at end of year | 2012-12-31 | $125,798,758 |
| Value of total assets at beginning of year | 2012-12-31 | $101,267,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,225 |
| Total interest from all sources | 2012-12-31 | $179,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,763,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,763,388 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,097,452 |
| Participant contributions at end of year | 2012-12-31 | $4,035,939 |
| Participant contributions at beginning of year | 2012-12-31 | $3,437,160 |
| Participant contributions at beginning of year | 2012-12-31 | $53,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $588,503 |
| Other income not declared elsewhere | 2012-12-31 | $2,211 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,225 |
| 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 | $23,992,117 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,798,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,267,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $121,762,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $97,662,334 |
| Interest on participant loans | 2012-12-31 | $179,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,499,079 |
| 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 | $7,246,513 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $114,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,340,561 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 351515068 |
| 2011 : SAMTEC, INCORPORATED RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $7,811,096 |
| Total of all expenses incurred | 2011-12-31 | $3,182,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,155,155 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,481,956 |
| Value of total assets at end of year | 2011-12-31 | $101,267,290 |
| Value of total assets at beginning of year | 2011-12-31 | $96,638,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,600 |
| Total interest from all sources | 2011-12-31 | $166,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,830,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,830,557 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,406,412 |
| Participant contributions at end of year | 2011-12-31 | $3,437,160 |
| Participant contributions at beginning of year | 2011-12-31 | $3,368,423 |
| Participant contributions at end of year | 2011-12-31 | $53,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $721,445 |
| Other income not declared elsewhere | 2011-12-31 | $13,975 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,600 |
| 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 | $4,628,978 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,267,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,638,312 |
| 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 | $97,662,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,269,889 |
| Interest on participant loans | 2011-12-31 | $166,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,681,491 |
| 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 | $6,354,099 |
| Employer contributions (assets) at end of year | 2011-12-31 | $114,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,155,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2011-12-31 | 351515068 |
| 2010 : SAMTEC, INCORPORATED RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $21,185,268 |
| Total of all expenses incurred | 2010-12-31 | $2,475,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,445,710 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,980,280 |
| Value of total assets at end of year | 2010-12-31 | $96,638,312 |
| Value of total assets at beginning of year | 2010-12-31 | $77,928,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,400 |
| Total interest from all sources | 2010-12-31 | $193,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,377,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,377,440 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,397,501 |
| Participant contributions at end of year | 2010-12-31 | $3,368,423 |
| Participant contributions at beginning of year | 2010-12-31 | $3,341,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $247,573 |
| Other income not declared elsewhere | 2010-12-31 | $48,653 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,400 |
| 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 | $18,709,827 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,638,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,928,485 |
| 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 | $93,269,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,587,308 |
| Interest on participant loans | 2010-12-31 | $193,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,585,411 |
| 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 | $6,335,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,445,710 |
| 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 | 2010-12-31 | No |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2010-12-31 | 351515068 |
| 2009 : SAMTEC, INCORPORATED RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |