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TECHNICOLOR USA, INC. 401(K) PLAN 401k Plan overview

Plan NameTECHNICOLOR USA, INC. 401(K) PLAN
Plan identification number 001

TECHNICOLOR USA, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VANTIVA DBA TECHNICOLOR USA has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TECHNICOLOR USA, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JULIETH CHAMBERS-OSMAN
0012016-01-01JULIETH CHAMBERS-OSMAN LISA BARROLL2017-10-16
0012015-01-01JULIETH CHAMBERS-OSMAN DIANE FRY2016-11-11
0012015-01-01JULIETH CHAMBERS-OSMAN DIANE FRY2016-10-16
0012014-01-01DIANE FRY JILL AYUSO2015-09-23
0012013-01-01DIANE FRY MARY COLLIER2014-10-14
0012012-01-01GARRETT HUTSON KEVIN MCNEIL2013-10-15
0012011-01-01GARRETT HUTSON JAMES CULLEN2012-07-31
0012009-01-01ERIK A. PIENKOS

Plan Statistics for TECHNICOLOR USA, INC. 401(K) PLAN

401k plan membership statisitcs for TECHNICOLOR USA, INC. 401(K) PLAN

Measure Date Value
2022: TECHNICOLOR USA, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,529
Total number of active participants reported on line 7a of the Form 55002022-01-011,319
Number of retired or separated participants receiving benefits2022-01-013,085
Number of other retired or separated participants entitled to future benefits2022-01-013,119
Total of all active and inactive participants2022-01-017,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0168
Total participants2022-01-017,591
Number of participants with account balances2022-01-014,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TECHNICOLOR USA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,580
Total number of active participants reported on line 7a of the Form 55002021-01-011,489
Number of retired or separated participants receiving benefits2021-01-013,119
Number of other retired or separated participants entitled to future benefits2021-01-012,848
Total of all active and inactive participants2021-01-017,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0173
Total participants2021-01-017,529
Number of participants with account balances2021-01-014,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TECHNICOLOR USA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,916
Total number of active participants reported on line 7a of the Form 55002020-01-011,732
Number of retired or separated participants receiving benefits2020-01-012,848
Number of other retired or separated participants entitled to future benefits2020-01-012,815
Total of all active and inactive participants2020-01-017,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0147
Total participants2020-01-017,442
Number of participants with account balances2020-01-014,583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TECHNICOLOR USA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,685
Total number of active participants reported on line 7a of the Form 55002019-01-012,626
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-013,255
Total of all active and inactive participants2019-01-015,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0167
Total participants2019-01-015,948
Number of participants with account balances2019-01-014,921
2018: TECHNICOLOR USA, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,573
Total number of active participants reported on line 7a of the Form 55002018-01-013,940
Number of retired or separated participants receiving benefits2018-01-0143
Number of other retired or separated participants entitled to future benefits2018-01-012,654
Total of all active and inactive participants2018-01-016,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0148
Total participants2018-01-016,685
Number of participants with account balances2018-01-014,981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TECHNICOLOR USA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,894
Total number of active participants reported on line 7a of the Form 55002017-01-013,881
Number of retired or separated participants receiving benefits2017-01-0140
Number of other retired or separated participants entitled to future benefits2017-01-012,604
Total of all active and inactive participants2017-01-016,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0148
Total participants2017-01-016,573
Number of participants with account balances2017-01-015,024
2016: TECHNICOLOR USA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,024
Total number of active participants reported on line 7a of the Form 55002016-01-014,305
Number of retired or separated participants receiving benefits2016-01-0130
Number of other retired or separated participants entitled to future benefits2016-01-012,509
Total of all active and inactive participants2016-01-016,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0150
Total participants2016-01-016,894
Number of participants with account balances2016-01-015,128
2015: TECHNICOLOR USA, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,342
Total number of active participants reported on line 7a of the Form 55002015-01-014,428
Number of retired or separated participants receiving benefits2015-01-0126
Number of other retired or separated participants entitled to future benefits2015-01-012,518
Total of all active and inactive participants2015-01-016,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0152
Total participants2015-01-017,024
Number of participants with account balances2015-01-015,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: TECHNICOLOR USA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,742
Total number of active participants reported on line 7a of the Form 55002014-01-013,940
Number of retired or separated participants receiving benefits2014-01-0123
Number of other retired or separated participants entitled to future benefits2014-01-012,327
Total of all active and inactive participants2014-01-016,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0152
Total participants2014-01-016,342
Number of participants with account balances2014-01-014,989
2013: TECHNICOLOR USA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,298
Total number of active participants reported on line 7a of the Form 55002013-01-014,279
Number of retired or separated participants receiving benefits2013-01-0118
Number of other retired or separated participants entitled to future benefits2013-01-012,389
Total of all active and inactive participants2013-01-016,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0156
Total participants2013-01-016,742
Number of participants with account balances2013-01-015,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TECHNICOLOR USA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,850
Total number of active participants reported on line 7a of the Form 55002012-01-014,801
Number of retired or separated participants receiving benefits2012-01-0136
Number of other retired or separated participants entitled to future benefits2012-01-012,435
Total of all active and inactive participants2012-01-017,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0126
Total participants2012-01-017,298
Number of participants with account balances2012-01-015,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TECHNICOLOR USA, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,613
Total number of active participants reported on line 7a of the Form 55002011-01-015,404
Number of retired or separated participants receiving benefits2011-01-0148
Number of other retired or separated participants entitled to future benefits2011-01-012,364
Total of all active and inactive participants2011-01-017,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0134
Total participants2011-01-017,850
Number of participants with account balances2011-01-015,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: TECHNICOLOR USA, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0110,537
Total number of active participants reported on line 7a of the Form 55002009-01-016,666
Number of retired or separated participants receiving benefits2009-01-0134
Number of other retired or separated participants entitled to future benefits2009-01-012,291
Total of all active and inactive participants2009-01-018,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0134
Total participants2009-01-019,025
Number of participants with account balances2009-01-016,909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TECHNICOLOR USA, INC. 401(K) PLAN

Measure Date Value
2022 : TECHNICOLOR USA, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,033,591
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-1,985,680
Total of all expenses incurred2022-12-31$49,118,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$48,734,819
Expenses. Certain deemed distributions of participant loans2022-12-31$1,536
Value of total corrective distributions2022-12-31$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 year2022-12-31$418,461,053
Value of total assets at beginning of year2022-12-31$548,874,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$347,128
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$12,182
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$7,453
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,722,192
Participant contributions at end of year2022-12-31$3,528,429
Participant contributions at beginning of year2022-12-31$4,588,485
Assets. Other investments not covered elsewhere at end of year2022-12-31$64,617
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$207,881
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$139,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$363,267,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$290,855,678
Interest on participant loans2022-12-31$199,359
Income. Interest from US Government securities2022-12-31$425
Value of interest in common/collective trusts at end of year2022-12-31$37,712,451
Value of interest in common/collective trusts at beginning of year2022-12-31$235,414,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,812,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,105,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$129,747
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-83,863,774
Net investment gain or loss from common/collective trusts2022-12-31$-30,134,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,158,228
Employer contributions (assets) at end of year2022-12-31$377,448
Employer contributions (assets) at beginning of year2022-12-31$400,591
Income. Dividends from preferred stock2022-12-31$375
Income. Dividends from common stock2022-12-31$127,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$48,734,819
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$8,556,867
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$13,448,554
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$12,186,642
Aggregate carrying amount (costs) on sale of assets2022-12-31$14,172,322
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : TECHNICOLOR USA, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$238,048
Total unrealized appreciation/depreciation of assets2021-12-31$238,048
Total transfer of assets to this plan2021-12-31$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 assets2021-12-31$910,169
Total of all expenses incurred2021-12-31$57,209,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$56,766,839
Expenses. Certain deemed distributions of participant loans2021-12-31$27,909
Value of total corrective distributions2021-12-31$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 year2021-12-31$548,874,551
Value of total assets at beginning of year2021-12-31$487,916,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$381,432
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$7,453
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$7,590
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$14,497,974
Participant contributions at end of year2021-12-31$4,588,485
Participant contributions at beginning of year2021-12-31$4,657,613
Assets. Other investments not covered elsewhere at end of year2021-12-31$53,830
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$112,847
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,344,853
Administrative expenses (other) incurred2021-12-31$231,556
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$149,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$290,855,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$254,911,597
Interest on participant loans2021-12-31$249,643
Value of interest in common/collective trusts at end of year2021-12-31$235,414,276
Value of interest in common/collective trusts at beginning of year2021-12-31$211,134,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,105,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,881,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$21,512,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,884,398
Employer contributions (assets) at end of year2021-12-31$400,591
Employer contributions (assets) at beginning of year2021-12-31$348,572
Income. Dividends from preferred stock2021-12-31$375
Income. Dividends from common stock2021-12-31$119,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$56,766,839
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$13,448,554
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$11,560,441
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$44,211,593
Aggregate carrying amount (costs) on sale of assets2021-12-31$43,301,424
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : TECHNICOLOR USA, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,572,582
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$1,974,215
Total of all expenses incurred2020-12-31$49,737,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$49,336,566
Expenses. Certain deemed distributions of participant loans2020-12-31$79,300
Value of total corrective distributions2020-12-31$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 year2020-12-31$487,916,788
Value of total assets at beginning of year2020-12-31$444,650,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$300,028
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$7,590
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$7,250
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,406,905
Participant contributions at end of year2020-12-31$4,657,613
Participant contributions at beginning of year2020-12-31$5,841,052
Assets. Other investments not covered elsewhere at end of year2020-12-31$112,847
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$11,682
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$810,925
Administrative expenses (other) incurred2020-12-31$181,697
Total non interest bearing cash at end of year2020-12-31$302,122
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$118,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$254,911,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$236,564,871
Interest on participant loans2020-12-31$284,021
Income. Interest from US Government securities2020-12-31$363
Value of interest in common/collective trusts at end of year2020-12-31$211,134,506
Value of interest in common/collective trusts at beginning of year2020-12-31$190,025,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,881,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,648,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$26,233,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,454,856
Employer contributions (assets) at end of year2020-12-31$348,572
Employer contributions (assets) at beginning of year2020-12-31$438,500
Income. Dividends from preferred stock2020-12-31$375
Income. Dividends from common stock2020-12-31$120,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$49,336,566
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$11,560,441
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,093,487
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$54,699,482
Aggregate carrying amount (costs) on sale of assets2020-12-31$52,725,267
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : TECHNICOLOR USA, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,078,028
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,078,028
Total unrealized appreciation/depreciation of assets2019-12-31$1,078,028
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$737,367
Total loss/gain on sale of assets2019-12-31$737,367
Total of all expenses incurred2019-12-31$44,640,562
Total of all expenses incurred2019-12-31$44,640,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$44,276,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$44,276,936
Expenses. Certain deemed distributions of participant loans2019-12-31$30,217
Expenses. Certain deemed distributions of participant loans2019-12-31$30,217
Value of total corrective distributions2019-12-31$22,050
Value of total corrective distributions2019-12-31$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 year2019-12-31$444,650,148
Value of total assets at beginning of year2019-12-31$377,725,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$311,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$311,359
Total interest from all sources2019-12-31$378,713
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 year2019-12-31$7,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$7,250
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$6,310
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$6,310
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,000,000
Value of fidelity bond cover2019-12-31$7,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$17,800,016
Participant contributions at end of year2019-12-31$5,841,052
Participant contributions at beginning of year2019-12-31$5,372,516
Participant contributions at beginning of year2019-12-31$5,372,516
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,682
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$59,274
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$59,274
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,902,314
Other income not declared elsewhere2019-12-31$83,871
Other income not declared elsewhere2019-12-31$83,871
Administrative expenses (other) incurred2019-12-31$178,113
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$66,924,591
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$133,246
Investment advisory and management fees2019-12-31$133,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$236,564,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$196,972,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$196,972,302
Interest on participant loans2019-12-31$298,907
Interest on participant loans2019-12-31$298,907
Income. Interest from US Government securities2019-12-31$1,522
Income. Interest from US Government securities2019-12-31$1,522
Value of interest in common/collective trusts at end of year2019-12-31$190,025,167
Value of interest in common/collective trusts at beginning of year2019-12-31$165,124,247
Value of interest in common/collective trusts at beginning of year2019-12-31$165,124,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,648,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,648,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,406,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,406,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,406,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$20,046
Asset value of US Government securities at end of year2019-12-31$20,046
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$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 trusts2019-12-31$28,541,975
Net investment gain or loss from common/collective trusts2019-12-31$28,541,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,499,266
Employer contributions (assets) at end of year2019-12-31$438,500
Employer contributions (assets) at beginning of year2019-12-31$535,200
Employer contributions (assets) at beginning of year2019-12-31$535,200
Income. Dividends from preferred stock2019-12-31$431
Income. Dividends from preferred stock2019-12-31$431
Income. Dividends from common stock2019-12-31$111,882
Income. Dividends from common stock2019-12-31$111,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$44,276,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$44,276,936
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,093,487
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,093,487
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,248,714
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,248,714
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$21,622,161
Aggregate proceeds on sale of assets2019-12-31$21,622,161
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,884,794
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,884,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : TECHNICOLOR USA, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,131,425
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$86,916
Total of all expenses incurred2018-12-31$49,554,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$377,725,557
Value of total assets at beginning of year2018-12-31$416,540,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$307,713
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$6,310
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$6,550
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$19,426,185
Participant contributions at end of year2018-12-31$5,372,516
Participant contributions at beginning of year2018-12-31$5,604,845
Assets. Other investments not covered elsewhere at end of year2018-12-31$59,274
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$77,879
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,311,100
Other income not declared elsewhere2018-12-31$1,948
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$20,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$196,972,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$227,228,508
Interest on participant loans2018-12-31$281,909
Value of interest in common/collective trusts at end of year2018-12-31$165,124,247
Value of interest in common/collective trusts at beginning of year2018-12-31$173,983,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,406,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,969,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-8,779,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,118,741
Employer contributions (assets) at end of year2018-12-31$535,200
Employer contributions (assets) at beginning of year2018-12-31$614,066
Income. Dividends from preferred stock2018-12-31$590
Income. Dividends from common stock2018-12-31$116,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$49,247,116
Contract administrator fees2018-12-31$307,713
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,248,714
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,035,254
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$22,290,428
Aggregate carrying amount (costs) on sale of assets2018-12-31$22,203,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : TECHNICOLOR USA, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$225,582
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$577,361
Total of all expenses incurred2017-12-31$49,760,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$416,540,812
Value of total assets at beginning of year2017-12-31$373,599,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$303,375
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$6,550
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,255
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$20,318,715
Participant contributions at end of year2017-12-31$5,604,845
Participant contributions at beginning of year2017-12-31$5,670,440
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$455,670
Assets. Other investments not covered elsewhere at end of year2017-12-31$77,879
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$747
Total non interest bearing cash at end of year2017-12-31$20,985
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$303,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$227,228,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$197,724,657
Interest on participant loans2017-12-31$259,454
Value of interest in common/collective trusts at end of year2017-12-31$173,983,410
Value of interest in common/collective trusts at beginning of year2017-12-31$157,488,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,969,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,844,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$21,145,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,040,295
Employer contributions (assets) at end of year2017-12-31$614,066
Employer contributions (assets) at beginning of year2017-12-31$865,151
Income. Dividends from preferred stock2017-12-31$434
Income. Dividends from common stock2017-12-31$97,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$49,457,181
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,035,254
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,509,080
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,040,638
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,463,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : TECHNICOLOR USA, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$376,620
Total unrealized appreciation/depreciation of assets2016-12-31$376,620
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$493,472
Total of all expenses incurred2016-12-31$44,692,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$44,075,573
Expenses. Certain deemed distributions of participant loans2016-12-31$114,097
Value of total corrective distributions2016-12-31$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 year2016-12-31$373,599,291
Value of total assets at beginning of year2016-12-31$354,886,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$344,439
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$1,255
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,808
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$21,062,293
Participant contributions at end of year2016-12-31$5,670,440
Participant contributions at beginning of year2016-12-31$6,762,998
Participant contributions at end of year2016-12-31$455,670
Participant contributions at beginning of year2016-12-31$502,881
Assets. Other investments not covered elsewhere at end of year2016-12-31$22,910
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$-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 year2016-12-31$747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,975
Administrative expenses (other) incurred2016-12-31$234,380
Total non interest bearing cash at end of year2016-12-31$16,973
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$110,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$197,724,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$197,850,746
Interest on participant loans2016-12-31$268,441
Value of interest in common/collective trusts at end of year2016-12-31$157,488,163
Value of interest in common/collective trusts at beginning of year2016-12-31$141,671,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,844,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,251,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$9,565,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,223,598
Employer contributions (assets) at end of year2016-12-31$865,151
Employer contributions (assets) at beginning of year2016-12-31$213,979
Income. Dividends from preferred stock2016-12-31$141
Income. Dividends from common stock2016-12-31$110,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$44,075,573
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,509,080
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,631,299
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,163,376
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,669,904
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : TECHNICOLOR USA, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-200,732
Total unrealized appreciation/depreciation of assets2015-12-31$-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$32,909,624
Total loss/gain on sale of assets2015-12-31$-109,869
Total of all expenses incurred2015-12-31$48,851,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$48,611,145
Expenses. Certain deemed distributions of participant loans2015-12-31$85,742
Value of total corrective distributions2015-12-31$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 year2015-12-31$354,886,397
Value of total assets at beginning of year2015-12-31$370,848,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$127,000
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$2,808
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$16,178,221
Participant contributions at end of year2015-12-31$6,762,998
Participant contributions at beginning of year2015-12-31$7,181,544
Participant contributions at end of year2015-12-31$502,881
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$-568
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$1,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$22,937
Administrative expenses (other) incurred2015-12-31$44,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$82,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$197,850,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$316,341,837
Interest on participant loans2015-12-31$293,009
Income. Interest from corporate debt instruments2015-12-31$165
Value of interest in common/collective trusts at end of year2015-12-31$141,671,085
Value of interest in common/collective trusts at beginning of year2015-12-31$40,411,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,251,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,338,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-4,630,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,829,953
Employer contributions (assets) at end of year2015-12-31$213,979
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$210
Income. Dividends from common stock2015-12-31$97,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$48,611,145
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,631,299
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,535,555
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$12,834,152
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,944,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : TECHNICOLOR USA, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-695,893
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$42,684
Total of all expenses incurred2014-12-31$39,350,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$39,153,398
Expenses. Certain deemed distributions of participant loans2014-12-31$29,396
Value of total corrective distributions2014-12-31$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 year2014-12-31$370,848,945
Value of total assets at beginning of year2014-12-31$367,078,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$112,570
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$26,242,657
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$16,190,032
Participant contributions at end of year2014-12-31$7,181,544
Participant contributions at beginning of year2014-12-31$7,166,517
Assets. Other investments not covered elsewhere at end of year2014-12-31$39,908
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$22,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$61,466
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$63,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$316,341,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$295,761,979
Interest on participant loans2014-12-31$307,172
Income. Interest from corporate debt instruments2014-12-31$165
Value of interest in common/collective trusts at end of year2014-12-31$40,411,517
Value of interest in common/collective trusts at beginning of year2014-12-31$57,186,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,338,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,425,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$320,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,077,732
Income. Dividends from common stock2014-12-31$72,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$39,153,398
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,535,555
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,412,854
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$13,172,007
Aggregate carrying amount (costs) on sale of assets2014-12-31$13,129,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : TECHNICOLOR USA, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$311,238
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$131,322
Total of all expenses incurred2013-12-31$36,776,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$36,587,303
Expenses. Certain deemed distributions of participant loans2013-12-31$128,528
Value of total corrective distributions2013-12-31$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 year2013-12-31$367,078,005
Value of total assets at beginning of year2013-12-31$319,905,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,597
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$17,279
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$16,858,858
Participant contributions at end of year2013-12-31$7,166,517
Participant contributions at beginning of year2013-12-31$7,569,935
Assets. Other investments not covered elsewhere at end of year2013-12-31$124,996
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$61,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$295,761,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$247,060,960
Interest on participant loans2013-12-31$317,460
Income. Interest from corporate debt instruments2013-12-31$165
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$57,186,132
Value of interest in common/collective trusts at beginning of year2013-12-31$59,330,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,425,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,249,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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$48,815,793
Net investment gain or loss from common/collective trusts2013-12-31$-123,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,286,744
Income. Dividends from preferred stock2013-12-31$502
Income. Dividends from common stock2013-12-31$73,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$36,587,303
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,412,854
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,560,207
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,909,255
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,777,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : TECHNICOLOR USA, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-21,124
Total unrealized appreciation/depreciation of assets2012-12-31$-21,124
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$113,316
Total of all expenses incurred2012-12-31$38,673,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$319,905,910
Value of total assets at beginning of year2012-12-31$282,427,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$63,590
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$17,279
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$17,250,356
Participant contributions at end of year2012-12-31$7,569,935
Participant contributions at beginning of year2012-12-31$7,624,427
Assets. Other investments not covered elsewhere at end of year2012-12-31$117,742
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$9,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,012
Other income not declared elsewhere2012-12-31$94,132
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$247,060,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$207,014,208
Interest on participant loans2012-12-31$351,921
Income. Interest from corporate debt instruments2012-12-31$165
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$59,330,225
Value of interest in common/collective trusts at beginning of year2012-12-31$62,349,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,249,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,582,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$853,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,588,338
Income. Dividends from preferred stock2012-12-31$22
Income. Dividends from common stock2012-12-31$69,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$38,609,555
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,560,207
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,781,939
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,778,232
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,664,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : TECHNICOLOR USA, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$281,096
Total unrealized appreciation/depreciation of assets2011-12-31$281,096
Total transfer of assets to this plan2011-12-31$14,556,372
Total transfer of assets from this plan2011-12-31$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$18,882,919
Total loss/gain on sale of assets2011-12-31$-41,453
Total of all expenses incurred2011-12-31$39,000,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$282,427,718
Value of total assets at beginning of year2011-12-31$374,058,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$55,355
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,222,651
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$16,612,355
Participant contributions at end of year2011-12-31$7,624,427
Participant contributions at beginning of year2011-12-31$8,101,974
Assets. Other investments not covered elsewhere at end of year2011-12-31$75,182
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$2,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$237,062
Administrative expenses (other) incurred2011-12-31$55,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$207,014,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$355,236
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$365,956,520
Value of interest in common/collective trusts at end of year2011-12-31$62,349,566
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,582,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$1,018,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,464,298
Income. Dividends from common stock2011-12-31$12,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$38,945,276
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,781,939
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,709,110
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,750,563
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : TECHNICOLOR USA, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$37,804,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$374,058,494
Value of total assets at beginning of year2010-12-31$345,111,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$50,501
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$19,245,495
Participant contributions at end of year2010-12-31$8,101,974
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$237,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$652,388
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$444,293
Value of interest in master investment trust accounts at end of year2010-12-31$365,956,520
Value of interest in master investment trust accounts at beginning of year2010-12-31$337,060,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,482,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$37,754,282
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
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 securities2009-12-31$0

Form 5500 Responses for TECHNICOLOR USA, INC. 401(K) PLAN

2022: TECHNICOLOR USA, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TECHNICOLOR USA, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TECHNICOLOR USA, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TECHNICOLOR USA, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TECHNICOLOR USA, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TECHNICOLOR USA, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TECHNICOLOR USA, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TECHNICOLOR USA, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TECHNICOLOR USA, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TECHNICOLOR USA, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TECHNICOLOR USA, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TECHNICOLOR USA, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TECHNICOLOR USA, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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