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Plan Name | TECHNICOLOR USA, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VANTIVA DBA TECHNICOLOR USA |
Employer identification number (EIN): | 351724835 |
NAIC Classification: | 334310 |
NAIC Description: | Audio and Video Equipment Manufacturing |
Additional information about VANTIVA DBA TECHNICOLOR USA
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-12-23 |
Company Identification Number: | 0007503106 |
Legal Registered Office Address: |
8921 LINDBLADE ST CULVER CITY United States of America (USA) 90232 |
More information about VANTIVA DBA TECHNICOLOR USA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JULIETH CHAMBERS-OSMAN | |||
001 | 2016-01-01 | JULIETH CHAMBERS-OSMAN | LISA BARROLL | 2017-10-16 | |
001 | 2015-01-01 | JULIETH CHAMBERS-OSMAN | DIANE FRY | 2016-11-11 | |
001 | 2015-01-01 | JULIETH CHAMBERS-OSMAN | DIANE FRY | 2016-10-16 | |
001 | 2014-01-01 | DIANE FRY | JILL AYUSO | 2015-09-23 | |
001 | 2013-01-01 | DIANE FRY | MARY COLLIER | 2014-10-14 | |
001 | 2012-01-01 | GARRETT HUTSON | KEVIN MCNEIL | 2013-10-15 | |
001 | 2011-01-01 | GARRETT HUTSON | JAMES CULLEN | 2012-07-31 | |
001 | 2009-01-01 | ERIK A. PIENKOS |
Measure | Date | Value |
---|---|---|
2022: TECHNICOLOR USA, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 7,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,319 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,085 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,119 |
Total of all active and inactive participants | 2022-01-01 | 7,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 68 |
Total participants | 2022-01-01 | 7,591 |
Number of participants with account balances | 2022-01-01 | 4,366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TECHNICOLOR USA, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,489 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,119 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,848 |
Total of all active and inactive participants | 2021-01-01 | 7,456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 73 |
Total participants | 2021-01-01 | 7,529 |
Number of participants with account balances | 2021-01-01 | 4,610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TECHNICOLOR USA, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,916 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,732 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,848 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,815 |
Total of all active and inactive participants | 2020-01-01 | 7,395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 47 |
Total participants | 2020-01-01 | 7,442 |
Number of participants with account balances | 2020-01-01 | 4,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TECHNICOLOR USA, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 6,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,626 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,255 |
Total of all active and inactive participants | 2019-01-01 | 5,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 67 |
Total participants | 2019-01-01 | 5,948 |
Number of participants with account balances | 2019-01-01 | 4,921 |
2018: TECHNICOLOR USA, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 6,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,940 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,654 |
Total of all active and inactive participants | 2018-01-01 | 6,637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
Total participants | 2018-01-01 | 6,685 |
Number of participants with account balances | 2018-01-01 | 4,981 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TECHNICOLOR USA, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 6,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,881 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,604 |
Total of all active and inactive participants | 2017-01-01 | 6,525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 48 |
Total participants | 2017-01-01 | 6,573 |
Number of participants with account balances | 2017-01-01 | 5,024 |
2016: TECHNICOLOR USA, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 7,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,305 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,509 |
Total of all active and inactive participants | 2016-01-01 | 6,844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 50 |
Total participants | 2016-01-01 | 6,894 |
Number of participants with account balances | 2016-01-01 | 5,128 |
2015: TECHNICOLOR USA, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,428 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,518 |
Total of all active and inactive participants | 2015-01-01 | 6,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 52 |
Total participants | 2015-01-01 | 7,024 |
Number of participants with account balances | 2015-01-01 | 5,206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 17 |
2014: TECHNICOLOR USA, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,940 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,327 |
Total of all active and inactive participants | 2014-01-01 | 6,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 52 |
Total participants | 2014-01-01 | 6,342 |
Number of participants with account balances | 2014-01-01 | 4,989 |
2013: TECHNICOLOR USA, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 7,298 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,279 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,389 |
Total of all active and inactive participants | 2013-01-01 | 6,686 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 56 |
Total participants | 2013-01-01 | 6,742 |
Number of participants with account balances | 2013-01-01 | 5,364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TECHNICOLOR USA, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 7,850 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,801 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,435 |
Total of all active and inactive participants | 2012-01-01 | 7,272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 7,298 |
Number of participants with account balances | 2012-01-01 | 5,671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TECHNICOLOR USA, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,404 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,364 |
Total of all active and inactive participants | 2011-01-01 | 7,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 34 |
Total participants | 2011-01-01 | 7,850 |
Number of participants with account balances | 2011-01-01 | 5,816 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TECHNICOLOR USA, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 10,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 6,666 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,291 |
Total of all active and inactive participants | 2009-01-01 | 8,991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 34 |
Total participants | 2009-01-01 | 9,025 |
Number of participants with account balances | 2009-01-01 | 6,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TECHNICOLOR USA, INC. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,033,591 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,033,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $199 |
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 | $-81,295,183 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,985,680 |
Total of all expenses incurred | 2022-12-31 | $49,118,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,734,819 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,536 |
Value of total corrective distributions | 2022-12-31 | $35,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,359,076 |
Value of total assets at end of year | 2022-12-31 | $418,461,053 |
Value of total assets at beginning of year | 2022-12-31 | $548,874,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $347,128 |
Total interest from all sources | 2022-12-31 | $262,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,100,640 |
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 | $15,972,520 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,182 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,453 |
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 | $13,722,192 |
Participant contributions at end of year | 2022-12-31 | $3,528,429 |
Participant contributions at beginning of year | 2022-12-31 | $4,588,485 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,478,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $207,881 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-130,413,697 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $418,460,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $548,874,551 |
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 |
Investment advisory and management fees | 2022-12-31 | $139,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $363,267,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $290,855,678 |
Interest on participant loans | 2022-12-31 | $199,359 |
Income. Interest from US Government securities | 2022-12-31 | $425 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,712,451 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $235,414,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,812,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,105,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,105,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,501 |
Asset value of US Government securities at end of year | 2022-12-31 | $129,747 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-83,863,774 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,134,139 |
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 | $6,158,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $377,448 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $400,591 |
Income. Dividends from preferred stock | 2022-12-31 | $375 |
Income. Dividends from common stock | 2022-12-31 | $127,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,734,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,556,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,448,554 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,186,642 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,172,322 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TECHNICOLOR USA, INC. 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $238,048 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $238,048 |
Total transfer of assets to this plan | 2021-12-31 | $24,391,239 |
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 | $93,776,310 |
Total loss/gain on sale of assets | 2021-12-31 | $910,169 |
Total of all expenses incurred | 2021-12-31 | $57,209,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,766,839 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,909 |
Value of total corrective distributions | 2021-12-31 | $33,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,727,225 |
Value of total assets at end of year | 2021-12-31 | $548,874,551 |
Value of total assets at beginning of year | 2021-12-31 | $487,916,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $381,432 |
Total interest from all sources | 2021-12-31 | $250,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,314,063 |
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 | $18,193,778 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,453 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,590 |
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 | $14,497,974 |
Participant contributions at end of year | 2021-12-31 | $4,588,485 |
Participant contributions at beginning of year | 2021-12-31 | $4,657,613 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $112,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,344,853 |
Administrative expenses (other) incurred | 2021-12-31 | $231,556 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $302,122 |
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 | $36,566,524 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $548,874,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $487,916,788 |
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 |
Investment advisory and management fees | 2021-12-31 | $149,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $290,855,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $254,911,597 |
Interest on participant loans | 2021-12-31 | $249,643 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $235,414,276 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $211,134,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,105,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,881,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,881,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,823,779 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,512,950 |
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 | $6,884,398 |
Employer contributions (assets) at end of year | 2021-12-31 | $400,591 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $348,572 |
Income. Dividends from preferred stock | 2021-12-31 | $375 |
Income. Dividends from common stock | 2021-12-31 | $119,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,766,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,448,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,560,441 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $44,211,593 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,301,424 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TECHNICOLOR USA, INC. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,572,582 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,572,582 |
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 | $93,004,001 |
Total loss/gain on sale of assets | 2020-12-31 | $1,974,215 |
Total of all expenses incurred | 2020-12-31 | $49,737,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,336,566 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $79,300 |
Value of total corrective distributions | 2020-12-31 | $21,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,672,686 |
Value of total assets at end of year | 2020-12-31 | $487,916,788 |
Value of total assets at beginning of year | 2020-12-31 | $444,650,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $300,028 |
Total interest from all sources | 2020-12-31 | $306,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,400,609 |
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 | $8,279,306 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,590 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,250 |
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 | $15,406,905 |
Participant contributions at end of year | 2020-12-31 | $4,657,613 |
Participant contributions at beginning of year | 2020-12-31 | $5,841,052 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $112,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $810,925 |
Administrative expenses (other) incurred | 2020-12-31 | $181,697 |
Total non interest bearing cash at end of year | 2020-12-31 | $302,122 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $43,266,640 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $487,916,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $444,650,148 |
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 |
Investment advisory and management fees | 2020-12-31 | $118,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $254,911,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $236,564,871 |
Interest on participant loans | 2020-12-31 | $284,021 |
Income. Interest from US Government securities | 2020-12-31 | $363 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $211,134,506 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $190,025,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,881,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,648,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,648,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,583 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $20,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,843,527 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,233,415 |
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 | $7,454,856 |
Employer contributions (assets) at end of year | 2020-12-31 | $348,572 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $438,500 |
Income. Dividends from preferred stock | 2020-12-31 | $375 |
Income. Dividends from common stock | 2020-12-31 | $120,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,336,566 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,560,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,093,487 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $54,699,482 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,725,267 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TECHNICOLOR USA, INC. 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,078,028 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,078,028 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,078,028 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,078,028 |
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 | $111,565,153 |
Total income from all sources (including contributions) | 2019-12-31 | $111,565,153 |
Total loss/gain on sale of assets | 2019-12-31 | $737,367 |
Total loss/gain on sale of assets | 2019-12-31 | $737,367 |
Total of all expenses incurred | 2019-12-31 | $44,640,562 |
Total of all expenses incurred | 2019-12-31 | $44,640,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,276,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,276,936 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,217 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,217 |
Value of total corrective distributions | 2019-12-31 | $22,050 |
Value of total corrective distributions | 2019-12-31 | $22,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,201,596 |
Value of total assets at end of year | 2019-12-31 | $444,650,148 |
Value of total assets at beginning of year | 2019-12-31 | $377,725,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,359 |
Total interest from all sources | 2019-12-31 | $378,713 |
Total interest from all sources | 2019-12-31 | $378,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,800,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,800,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,687,844 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,687,844 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,250 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,310 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,310 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,800,016 |
Participant contributions at end of year | 2019-12-31 | $5,841,052 |
Participant contributions at beginning of year | 2019-12-31 | $5,372,516 |
Participant contributions at beginning of year | 2019-12-31 | $5,372,516 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $59,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $59,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,902,314 |
Other income not declared elsewhere | 2019-12-31 | $83,871 |
Other income not declared elsewhere | 2019-12-31 | $83,871 |
Administrative expenses (other) incurred | 2019-12-31 | $178,113 |
Administrative expenses (other) incurred | 2019-12-31 | $178,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $66,924,591 |
Value of net income/loss | 2019-12-31 | $66,924,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $444,650,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $377,725,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $377,725,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $133,246 |
Investment advisory and management fees | 2019-12-31 | $133,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $236,564,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,972,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,972,302 |
Interest on participant loans | 2019-12-31 | $298,907 |
Interest on participant loans | 2019-12-31 | $298,907 |
Income. Interest from US Government securities | 2019-12-31 | $1,522 |
Income. Interest from US Government securities | 2019-12-31 | $1,522 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $190,025,167 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $165,124,247 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $165,124,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,648,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,648,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,406,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,406,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,406,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,406,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,284 |
Asset value of US Government securities at end of year | 2019-12-31 | $20,046 |
Asset value of US Government securities at end of year | 2019-12-31 | $20,046 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,743,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,743,446 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,541,975 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,541,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $8,499,266 |
Employer contributions (assets) at end of year | 2019-12-31 | $438,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $535,200 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $535,200 |
Income. Dividends from preferred stock | 2019-12-31 | $431 |
Income. Dividends from preferred stock | 2019-12-31 | $431 |
Income. Dividends from common stock | 2019-12-31 | $111,882 |
Income. Dividends from common stock | 2019-12-31 | $111,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,276,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,276,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,093,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,093,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,248,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,248,714 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,622,161 |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,622,161 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,884,794 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,884,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TECHNICOLOR USA, INC. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,131,425 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,131,425 |
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 | $10,739,574 |
Total loss/gain on sale of assets | 2018-12-31 | $86,916 |
Total of all expenses incurred | 2018-12-31 | $49,554,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,247,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,856,026 |
Value of total assets at end of year | 2018-12-31 | $377,725,557 |
Value of total assets at beginning of year | 2018-12-31 | $416,540,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $307,713 |
Total interest from all sources | 2018-12-31 | $339,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,884,325 |
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 | $10,767,254 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,310 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,550 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $19,426,185 |
Participant contributions at end of year | 2018-12-31 | $5,372,516 |
Participant contributions at beginning of year | 2018-12-31 | $5,604,845 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $59,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $77,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,311,100 |
Other income not declared elsewhere | 2018-12-31 | $1,948 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,985 |
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 | $-38,815,255 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $377,725,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $416,540,812 |
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 | $196,972,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,228,508 |
Interest on participant loans | 2018-12-31 | $281,909 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $165,124,247 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $173,983,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,406,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,969,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,969,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,518,810 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,779,316 |
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 | $9,118,741 |
Employer contributions (assets) at end of year | 2018-12-31 | $535,200 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $614,066 |
Income. Dividends from preferred stock | 2018-12-31 | $590 |
Income. Dividends from common stock | 2018-12-31 | $116,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,247,116 |
Contract administrator fees | 2018-12-31 | $307,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,248,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,035,254 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $22,290,428 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,203,512 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TECHNICOLOR USA, INC. 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $225,582 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $225,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $747 |
Total income from all sources (including contributions) | 2017-12-31 | $92,702,824 |
Total loss/gain on sale of assets | 2017-12-31 | $577,361 |
Total of all expenses incurred | 2017-12-31 | $49,760,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,457,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,484,150 |
Value of total assets at end of year | 2017-12-31 | $416,540,812 |
Value of total assets at beginning of year | 2017-12-31 | $373,599,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303,375 |
Total interest from all sources | 2017-12-31 | $283,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,183,353 |
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 | $11,084,989 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,550 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,255 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,318,715 |
Participant contributions at end of year | 2017-12-31 | $5,604,845 |
Participant contributions at beginning of year | 2017-12-31 | $5,670,440 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $455,670 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $77,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,125,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $747 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,985 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,973 |
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 | $42,942,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $416,540,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $373,598,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $303,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $227,228,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $197,724,657 |
Interest on participant loans | 2017-12-31 | $259,454 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $173,983,410 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $157,488,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,969,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,844,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,844,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,803,315 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,145,140 |
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 | Yes |
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 | $10,040,295 |
Employer contributions (assets) at end of year | 2017-12-31 | $614,066 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $865,151 |
Income. Dividends from preferred stock | 2017-12-31 | $434 |
Income. Dividends from common stock | 2017-12-31 | $97,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,457,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,035,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,509,080 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,040,638 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,463,277 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TECHNICOLOR USA, INC. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $376,620 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $376,620 |
Total transfer of assets to this plan | 2016-12-31 | $133,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,975 |
Total income from all sources (including contributions) | 2016-12-31 | $63,272,947 |
Total loss/gain on sale of assets | 2016-12-31 | $493,472 |
Total of all expenses incurred | 2016-12-31 | $44,692,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,075,573 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $114,097 |
Value of total corrective distributions | 2016-12-31 | $158,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,623,878 |
Value of total assets at end of year | 2016-12-31 | $373,599,291 |
Value of total assets at beginning of year | 2016-12-31 | $354,886,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $344,439 |
Total interest from all sources | 2016-12-31 | $276,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,695,748 |
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 | $6,585,289 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,255 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,808 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,062,293 |
Participant contributions at end of year | 2016-12-31 | $5,670,440 |
Participant contributions at beginning of year | 2016-12-31 | $6,762,998 |
Participant contributions at end of year | 2016-12-31 | $455,670 |
Participant contributions at beginning of year | 2016-12-31 | $502,881 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,337,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,975 |
Administrative expenses (other) incurred | 2016-12-31 | $234,380 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,973 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,580,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $373,598,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $354,884,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $110,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $197,724,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $197,850,746 |
Interest on participant loans | 2016-12-31 | $268,441 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $157,488,163 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $141,671,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,844,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,251,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,251,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,241,634 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,565,201 |
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 | $10,223,598 |
Employer contributions (assets) at end of year | 2016-12-31 | $865,151 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $213,979 |
Income. Dividends from preferred stock | 2016-12-31 | $141 |
Income. Dividends from common stock | 2016-12-31 | $110,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,075,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,509,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,631,299 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,163,376 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,669,904 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TECHNICOLOR USA, INC. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-200,732 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-200,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,937 |
Total income from all sources (including contributions) | 2015-12-31 | $32,909,624 |
Total loss/gain on sale of assets | 2015-12-31 | $-109,869 |
Total of all expenses incurred | 2015-12-31 | $48,851,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,611,145 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $85,742 |
Value of total corrective distributions | 2015-12-31 | $27,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,254,720 |
Value of total assets at end of year | 2015-12-31 | $354,886,397 |
Value of total assets at beginning of year | 2015-12-31 | $370,848,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,000 |
Total interest from all sources | 2015-12-31 | $296,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,873,639 |
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 | $16,775,450 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,808 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,178,221 |
Participant contributions at end of year | 2015-12-31 | $6,762,998 |
Participant contributions at beginning of year | 2015-12-31 | $7,181,544 |
Participant contributions at end of year | 2015-12-31 | $502,881 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-568 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,246,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,937 |
Administrative expenses (other) incurred | 2015-12-31 | $44,427 |
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 | $-15,941,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $354,884,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $370,826,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $82,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $197,850,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $316,341,837 |
Interest on participant loans | 2015-12-31 | $293,009 |
Income. Interest from corporate debt instruments | 2015-12-31 | $165 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $141,671,085 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,411,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,251,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,338,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,338,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,573,946 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,630,373 |
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 | $6,829,953 |
Employer contributions (assets) at end of year | 2015-12-31 | $213,979 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $210 |
Income. Dividends from common stock | 2015-12-31 | $97,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,611,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,631,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,535,555 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,834,152 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,944,021 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TECHNICOLOR USA, INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-695,893 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-695,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,466 |
Total income from all sources (including contributions) | 2014-12-31 | $43,159,574 |
Total loss/gain on sale of assets | 2014-12-31 | $42,684 |
Total of all expenses incurred | 2014-12-31 | $39,350,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,153,398 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,396 |
Value of total corrective distributions | 2014-12-31 | $54,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,251,713 |
Value of total assets at end of year | 2014-12-31 | $370,848,945 |
Value of total assets at beginning of year | 2014-12-31 | $367,078,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,570 |
Total interest from all sources | 2014-12-31 | $309,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,315,463 |
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 | $26,242,657 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $16,190,032 |
Participant contributions at end of year | 2014-12-31 | $7,181,544 |
Participant contributions at beginning of year | 2014-12-31 | $7,166,517 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $124,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $983,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,466 |
Administrative expenses (other) incurred | 2014-12-31 | $49,515 |
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 | $3,809,469 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $370,826,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $367,016,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $63,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $316,341,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $295,761,979 |
Interest on participant loans | 2014-12-31 | $307,172 |
Income. Interest from corporate debt instruments | 2014-12-31 | $165 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,411,517 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $57,186,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,338,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,425,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,425,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,384,563 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $320,928 |
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 | $7,077,732 |
Income. Dividends from common stock | 2014-12-31 | $72,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,153,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,535,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,412,854 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,172,007 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,129,323 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : TECHNICOLOR USA, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $311,238 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $311,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,642 |
Total income from all sources (including contributions) | 2013-12-31 | $83,896,786 |
Total loss/gain on sale of assets | 2013-12-31 | $131,322 |
Total of all expenses incurred | 2013-12-31 | $36,776,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,587,303 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $128,528 |
Value of total corrective distributions | 2013-12-31 | $11,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,668,481 |
Value of total assets at end of year | 2013-12-31 | $367,078,005 |
Value of total assets at beginning of year | 2013-12-31 | $319,905,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,597 |
Total interest from all sources | 2013-12-31 | $319,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,774,691 |
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 | $8,701,113 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $17,279 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $16,858,858 |
Participant contributions at end of year | 2013-12-31 | $7,166,517 |
Participant contributions at beginning of year | 2013-12-31 | $7,569,935 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $124,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $117,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,522,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,642 |
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 | $47,120,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $367,016,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $319,896,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $49,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $295,761,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $247,060,960 |
Interest on participant loans | 2013-12-31 | $317,460 |
Income. Interest from corporate debt instruments | 2013-12-31 | $165 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $57,186,132 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,330,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,425,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,249,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,249,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,815,793 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-123,785 |
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 | $7,286,744 |
Income. Dividends from preferred stock | 2013-12-31 | $502 |
Income. Dividends from common stock | 2013-12-31 | $73,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,587,303 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,412,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,560,207 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,909,255 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,777,933 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : TECHNICOLOR USA, INC. 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-21,124 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-21,124 |
Total transfer of assets to this plan | 2012-12-31 | $13,915,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,012 |
Total income from all sources (including contributions) | 2012-12-31 | $62,227,897 |
Total loss/gain on sale of assets | 2012-12-31 | $113,316 |
Total of all expenses incurred | 2012-12-31 | $38,673,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,609,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,871,580 |
Value of total assets at end of year | 2012-12-31 | $319,905,910 |
Value of total assets at beginning of year | 2012-12-31 | $282,427,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,590 |
Total interest from all sources | 2012-12-31 | $353,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,694,017 |
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 | $7,624,058 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $17,279 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
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 | $17,250,356 |
Participant contributions at end of year | 2012-12-31 | $7,569,935 |
Participant contributions at beginning of year | 2012-12-31 | $7,624,427 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $117,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $75,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,032,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,012 |
Other income not declared elsewhere | 2012-12-31 | $94,132 |
Administrative expenses (other) incurred | 2012-12-31 | $63,590 |
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 | $23,554,752 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $319,896,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $282,425,706 |
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 | $247,060,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $207,014,208 |
Interest on participant loans | 2012-12-31 | $351,921 |
Income. Interest from corporate debt instruments | 2012-12-31 | $165 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,330,225 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,349,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,249,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,582,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,582,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,268,993 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $853,359 |
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 | $7,588,338 |
Income. Dividends from preferred stock | 2012-12-31 | $22 |
Income. Dividends from common stock | 2012-12-31 | $69,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,609,555 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,560,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,781,939 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,778,232 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,664,916 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : TECHNICOLOR USA, INC. 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $281,096 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $281,096 |
Total transfer of assets to this plan | 2011-12-31 | $14,556,372 |
Total transfer of assets from this plan | 2011-12-31 | $85,834,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,062 |
Total income from all sources (including contributions) | 2011-12-31 | $18,882,919 |
Total loss/gain on sale of assets | 2011-12-31 | $-41,453 |
Total of all expenses incurred | 2011-12-31 | $39,000,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,945,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,725,177 |
Value of total assets at end of year | 2011-12-31 | $282,427,718 |
Value of total assets at beginning of year | 2011-12-31 | $374,058,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,355 |
Total interest from all sources | 2011-12-31 | $355,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,234,888 |
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 | $3,222,651 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $16,612,355 |
Participant contributions at end of year | 2011-12-31 | $7,624,427 |
Participant contributions at beginning of year | 2011-12-31 | $8,101,974 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $75,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,648,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $237,062 |
Administrative expenses (other) incurred | 2011-12-31 | $55,355 |
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 | $-20,117,712 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $282,425,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $373,821,432 |
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 | $207,014,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $355,236 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $365,956,520 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,349,566 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,582,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,225,938 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,018,282 |
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 | $7,464,298 |
Income. Dividends from common stock | 2011-12-31 | $12,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,945,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,781,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,709,110 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,750,563 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : TECHNICOLOR USA, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,422,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $652,388 |
Total income from all sources (including contributions) | 2010-12-31 | $65,744,314 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,804,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,754,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,060,761 |
Value of total assets at end of year | 2010-12-31 | $374,058,494 |
Value of total assets at beginning of year | 2010-12-31 | $345,111,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,501 |
Total interest from all sources | 2010-12-31 | $444,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $19,245,495 |
Participant contributions at end of year | 2010-12-31 | $8,101,974 |
Participant contributions at beginning of year | 2010-12-31 | $8,051,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,332,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $237,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $652,388 |
Administrative expenses (other) incurred | 2010-12-31 | $50,501 |
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 | $27,939,531 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $373,821,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $344,459,348 |
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 |
Interest on participant loans | 2010-12-31 | $444,293 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $365,956,520 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $337,060,540 |
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 | Yes |
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 | $4,482,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,754,282 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : TECHNICOLOR USA, INC. 401(K) 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 |
2022: TECHNICOLOR USA, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TECHNICOLOR USA, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TECHNICOLOR USA, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TECHNICOLOR USA, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TECHNICOLOR USA, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TECHNICOLOR USA, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TECHNICOLOR USA, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TECHNICOLOR USA, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TECHNICOLOR USA, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TECHNICOLOR USA, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TECHNICOLOR USA, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TECHNICOLOR USA, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TECHNICOLOR USA, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |