?>
Plan Name | TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | VANTIVA DBA TECHNICOLOR USA |
Employer identification number (EIN): | 351724835 |
NAIC Classification: | 334310 |
NAIC Description: | Audio and Video Equipment Manufacturing |
Additional information about VANTIVA DBA TECHNICOLOR USA
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-12-23 |
Company Identification Number: | 0007503106 |
Legal Registered Office Address: |
8921 LINDBLADE ST CULVER CITY United States of America (USA) 90232 |
More information about VANTIVA DBA TECHNICOLOR USA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JULIETH CHAMBERS-OSMAN | |||
002 | 2017-01-01 | JULIETH CHAMBERS-OSMAN | |||
002 | 2016-01-01 | JULIETH CHAMBERS-OSMAN | |||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | JULIETH CHAMBERS-OSMAN | DIANE FRY | 2016-10-16 | |
002 | 2014-01-01 | JILL AYUSO | |||
002 | 2013-01-01 | DIANE FRY | MARY COLLIER | 2014-10-14 | |
002 | 2012-01-01 | GARRETT HUTSON | KEVIN MCNEIL | 2013-10-15 | |
002 | 2011-01-01 | GARRETT HUTSON | JAMES CULLEN | 2012-10-15 | |
002 | 2010-01-01 | ERIK PIENKOS - AS PRACTITIONER | |||
002 | 2009-01-01 | ERIK PIENKOS |
Measure | Date | Value |
---|---|---|
2022: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 93,743,114 |
Acturial value of plan assets | 2022-12-31 | 91,598,714 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 31,784,690 |
Number of terminated vested participants | 2022-12-31 | 1,815 |
Fundng target for terminated vested participants | 2022-12-31 | 47,364,409 |
Active participant vested funding target | 2022-12-31 | 6,597,624 |
Number of active participants | 2022-12-31 | 463 |
Total funding liabilities for active participants | 2022-12-31 | 6,597,624 |
Total participant count | 2022-12-31 | 2,852 |
Total funding target for all participants | 2022-12-31 | 85,746,723 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,670,082 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,562,554 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 3,107,528 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,324,433 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 923,549 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 569 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,779 |
Total of all active and inactive participants | 2022-01-01 | 2,768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 56 |
Total participants | 2022-01-01 | 2,824 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 96,562,450 |
Acturial value of plan assets | 2021-12-31 | 89,927,278 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,479,171 |
Number of terminated vested participants | 2021-12-31 | 1,860 |
Fundng target for terminated vested participants | 2021-12-31 | 48,595,313 |
Active participant vested funding target | 2021-12-31 | 11,843,727 |
Number of active participants | 2021-12-31 | 592 |
Total funding liabilities for active participants | 2021-12-31 | 11,882,488 |
Total participant count | 2021-12-31 | 3,040 |
Total funding target for all participants | 2021-12-31 | 92,956,972 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,855,181 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,478,789 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 3,376,392 |
Present value of excess contributions | 2021-12-31 | 794,441 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 889,536 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 889,536 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 4,670,082 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 733,982 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 7,699,776 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,562,554 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,562,554 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 469 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 531 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,820 |
Total of all active and inactive participants | 2021-01-01 | 2,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 82 |
Total participants | 2021-01-01 | 2,902 |
2020: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 95,291,323 |
Acturial value of plan assets | 2020-12-31 | 92,377,994 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,650,165 |
Number of terminated vested participants | 2020-12-31 | 1,902 |
Fundng target for terminated vested participants | 2020-12-31 | 49,878,007 |
Active participant vested funding target | 2020-12-31 | 13,066,472 |
Number of active participants | 2020-12-31 | 734 |
Total funding liabilities for active participants | 2020-12-31 | 13,113,396 |
Total participant count | 2020-12-31 | 3,266 |
Total funding target for all participants | 2020-12-31 | 95,641,568 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 5,561,004 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,855,181 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,855,181 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 5,855,181 |
Total employer contributions | 2020-12-31 | 840,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 794,441 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,557,665 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,118,755 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,478,789 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,478,789 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 794,441 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 592 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 515 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,860 |
Total of all active and inactive participants | 2020-01-01 | 2,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 73 |
Total participants | 2020-01-01 | 3,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 82,318,444 |
Acturial value of plan assets | 2019-12-31 | 87,690,995 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 33,814,690 |
Number of terminated vested participants | 2019-12-31 | 1,982 |
Fundng target for terminated vested participants | 2019-12-31 | 53,232,850 |
Active participant vested funding target | 2019-12-31 | 16,362,697 |
Number of active participants | 2019-12-31 | 841 |
Total funding liabilities for active participants | 2019-12-31 | 16,417,537 |
Total participant count | 2019-12-31 | 3,417 |
Total funding target for all participants | 2019-12-31 | 103,465,077 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,060 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,282 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 6,570,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,177,084 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,483,383 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 15,774,082 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,152,765 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 6,152,765 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,177,084 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 734 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 557 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,744 |
Total of all active and inactive participants | 2019-01-01 | 3,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 73 |
Total participants | 2019-01-01 | 3,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 100,953,536 |
Acturial value of plan assets | 2018-12-31 | 96,427,733 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,648,694 |
Number of terminated vested participants | 2018-12-31 | 1,967 |
Fundng target for terminated vested participants | 2018-12-31 | 51,917,304 |
Active participant vested funding target | 2018-12-31 | 21,529,794 |
Number of active participants | 2018-12-31 | 1,043 |
Total funding liabilities for active participants | 2018-12-31 | 21,627,253 |
Total participant count | 2018-12-31 | 3,649 |
Total funding target for all participants | 2018-12-31 | 110,193,251 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 73,131 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 77,278 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,410,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,270,791 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,531,316 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 13,765,518 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,266,731 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 3,266,731 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,270,791 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,649 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 841 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,982 |
Total of all active and inactive participants | 2018-01-01 | 3,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 68 |
Total participants | 2018-01-01 | 3,417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 95,700,968 |
Acturial value of plan assets | 2017-12-31 | 97,660,419 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 35,359,475 |
Number of terminated vested participants | 2017-12-31 | 2,026 |
Fundng target for terminated vested participants | 2017-12-31 | 51,128,433 |
Active participant vested funding target | 2017-12-31 | 25,710,624 |
Number of active participants | 2017-12-31 | 1,243 |
Total funding liabilities for active participants | 2017-12-31 | 25,710,624 |
Total participant count | 2017-12-31 | 3,915 |
Total funding target for all participants | 2017-12-31 | 112,198,532 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 107,151 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 113,451 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 5,240,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,009,533 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,745,902 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 14,670,343 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,936,402 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 4,936,402 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,009,533 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,043 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 552 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,967 |
Total of all active and inactive participants | 2017-01-01 | 3,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 87 |
Total participants | 2017-01-01 | 3,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 102,191,023 |
Acturial value of plan assets | 2016-12-31 | 107,689,251 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 35,261,926 |
Number of terminated vested participants | 2016-12-31 | 3,132 |
Fundng target for terminated vested participants | 2016-12-31 | 52,736,685 |
Active participant vested funding target | 2016-12-31 | 30,107,321 |
Number of active participants | 2016-12-31 | 1,533 |
Total funding liabilities for active participants | 2016-12-31 | 30,283,151 |
Total participant count | 2016-12-31 | 5,312 |
Total funding target for all participants | 2016-12-31 | 118,281,762 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 5,370 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,698 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 4,636,065 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,432,479 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,423,731 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 10,592,511 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,328,871 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 4,328,871 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,432,479 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,312 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,243 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 568 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,026 |
Total of all active and inactive participants | 2016-01-01 | 3,837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 78 |
Total participants | 2016-01-01 | 3,915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,689 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,533 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 567 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,132 |
Total of all active and inactive participants | 2015-01-01 | 5,232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 80 |
Total participants | 2015-01-01 | 5,312 |
Number of participants with account balances | 2015-01-01 | 22 |
2014: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,096 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 568 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,948 |
Total of all active and inactive participants | 2014-01-01 | 5,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 77 |
Total participants | 2014-01-01 | 5,689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,583 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 557 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,977 |
Total of all active and inactive participants | 2013-01-01 | 6,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 74 |
Total participants | 2013-01-01 | 6,191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 7,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,013 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 594 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,030 |
Total of all active and inactive participants | 2012-01-01 | 6,637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 136 |
Total participants | 2012-01-01 | 6,773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,239 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,628 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 609 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,894 |
Total of all active and inactive participants | 2011-01-01 | 7,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 95 |
Total participants | 2011-01-01 | 7,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 268 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,240 |
Total of all active and inactive participants | 2010-01-01 | 2,209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 30 |
Total participants | 2010-01-01 | 2,239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 27 |
2009: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,394 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,207 |
Total of all active and inactive participants | 2009-01-01 | 2,865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 26 |
Total participants | 2009-01-01 | 2,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 53 |
Measure | Date | Value |
---|---|---|
2022 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $501,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $590,244 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,309,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,409,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,305,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $71,396,916 |
Value of total assets at beginning of year | 2022-12-31 | $94,204,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,104,687 |
Total interest from all sources | 2022-12-31 | $73,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13 |
Administrative expenses (other) incurred | 2022-12-31 | $681,334 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,660 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $128,703 |
Total non interest bearing cash at end of year | 2022-12-31 | $490,207 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $461,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,719,363 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,895,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,614,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $404,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,629,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,141,508 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,559,116 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,588,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,714,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,013,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,013,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,023 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,382,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,305,202 |
Contract administrator fees | 2022-12-31 | $19,124 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $490,207 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $461,541 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $590,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $860,758 |
Total income from all sources (including contributions) | 2021-12-31 | $6,860,730 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,681,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,314,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $94,204,656 |
Value of total assets at beginning of year | 2021-12-31 | $97,296,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,367,093 |
Total interest from all sources | 2021-12-31 | $88,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
Administrative expenses (other) incurred | 2021-12-31 | $761,830 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $128,703 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $128,685 |
Total non interest bearing cash at end of year | 2021-12-31 | $461,541 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $732,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,821,080 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,614,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,435,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $576,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,141,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,635,645 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,588,453 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,593,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,013,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $494,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $494,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88,300 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,772,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,314,717 |
Contract administrator fees | 2021-12-31 | $29,234 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $461,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $732,073 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $860,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $922,669 |
Total income from all sources (including contributions) | 2020-12-31 | $14,127,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,535,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,323,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,420,000 |
Value of total assets at end of year | 2020-12-31 | $97,296,250 |
Value of total assets at beginning of year | 2020-12-31 | $93,765,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,211,591 |
Total interest from all sources | 2020-12-31 | $64,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,633 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,816 |
Administrative expenses (other) incurred | 2020-12-31 | $719,349 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $128,685 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $120,454 |
Total non interest bearing cash at end of year | 2020-12-31 | $732,073 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $802,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,592,352 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,435,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,843,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $339,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,635,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,593,908 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $87,426,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $494,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,424,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,424,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,864 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,642,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,420,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,323,443 |
Contract administrator fees | 2020-12-31 | $137,818 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $732,073 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $802,215 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $922,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $922,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,128,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,128,044 |
Total income from all sources (including contributions) | 2019-12-31 | $22,034,666 |
Total income from all sources (including contributions) | 2019-12-31 | $22,034,666 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,409,828 |
Total of all expenses incurred | 2019-12-31 | $11,409,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,377,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,377,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,570,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,570,000 |
Value of total assets at end of year | 2019-12-31 | $93,765,809 |
Value of total assets at end of year | 2019-12-31 | $93,765,809 |
Value of total assets at beginning of year | 2019-12-31 | $83,346,346 |
Value of total assets at beginning of year | 2019-12-31 | $83,346,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,032,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,032,175 |
Total interest from all sources | 2019-12-31 | $40,857 |
Total interest from all sources | 2019-12-31 | $40,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $36,667 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,667 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,517 |
Administrative expenses (other) incurred | 2019-12-31 | $1,513,180 |
Administrative expenses (other) incurred | 2019-12-31 | $1,513,180 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $120,454 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $120,454 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $117,114 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $117,114 |
Total non interest bearing cash at end of year | 2019-12-31 | $802,215 |
Total non interest bearing cash at end of year | 2019-12-31 | $802,215 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,010,930 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,010,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,624,838 |
Value of net income/loss | 2019-12-31 | $10,624,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,843,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,843,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,218,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,218,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $474,509 |
Investment advisory and management fees | 2019-12-31 | $474,509 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,426,649 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,426,649 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,099,594 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,099,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,424,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,424,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,043,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,043,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,043,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,043,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,857 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,423,809 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,423,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,570,000 |
Contributions received in cash from employer | 2019-12-31 | $6,570,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,110,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,110,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,190,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,190,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,377,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,377,653 |
Contract administrator fees | 2019-12-31 | $7,819 |
Contract administrator fees | 2019-12-31 | $7,819 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $802,215 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $802,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,010,930 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,010,930 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,128,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $875,752 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,298,366 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,142,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,211,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,410,000 |
Value of total assets at end of year | 2018-12-31 | $83,346,346 |
Value of total assets at beginning of year | 2018-12-31 | $101,534,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,930,357 |
Total interest from all sources | 2018-12-31 | $33,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $898 |
Administrative expenses (other) incurred | 2018-12-31 | $1,262,548 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $117,114 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $328,493 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,010,930 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $547,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-18,440,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,218,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,658,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $555,951 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,099,594 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,616,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,043,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,430,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,430,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,126 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,741,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,410,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,190,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,940,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,211,718 |
Contract administrator fees | 2018-12-31 | $95,358 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,010,930 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $547,259 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $875,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $806,941 |
Total income from all sources (including contributions) | 2017-12-31 | $18,217,435 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,067,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,989,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,240,000 |
Value of total assets at end of year | 2017-12-31 | $101,534,495 |
Value of total assets at beginning of year | 2017-12-31 | $96,315,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,078,133 |
Total interest from all sources | 2017-12-31 | $13,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,904 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $572 |
Administrative expenses (other) incurred | 2017-12-31 | $1,346,099 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $328,493 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $218,475 |
Total non interest bearing cash at end of year | 2017-12-31 | $547,259 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $588,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,150,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,658,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,508,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $351,718 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,616,094 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $92,510,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,430,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,576,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,576,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,506 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,963,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,240,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,940,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,640,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,989,070 |
Contract administrator fees | 2017-12-31 | $365,412 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $547,259 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $588,466 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $806,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $612,794 |
Total income from all sources (including contributions) | 2016-12-31 | $11,911,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,454,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,153,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,640,000 |
Value of total assets at end of year | 2016-12-31 | $96,315,452 |
Value of total assets at beginning of year | 2016-12-31 | $102,663,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,300,953 |
Total interest from all sources | 2016-12-31 | $5,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $94,433 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $249 |
Administrative expenses (other) incurred | 2016-12-31 | $1,345,538 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $218,475 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $182,316 |
Total non interest bearing cash at end of year | 2016-12-31 | $588,466 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $430,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-6,542,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,508,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,050,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,119 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,510,218 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $97,583,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,576,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,503,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,503,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,270 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,266,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,640,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,640,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,146,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,153,172 |
Contract administrator fees | 2016-12-31 | $833,863 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $588,466 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $430,478 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $182,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $225,309 |
Total income from all sources (including contributions) | 2015-12-31 | $6,662,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,559,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,607,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,004,000 |
Value of total assets at end of year | 2015-12-31 | $102,663,477 |
Value of total assets at beginning of year | 2015-12-31 | $111,603,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,952,329 |
Total interest from all sources | 2015-12-31 | $3,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $187 |
Administrative expenses (other) incurred | 2015-12-31 | $1,150,656 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $182,316 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $225,309 |
Total non interest bearing cash at end of year | 2015-12-31 | $430,478 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $638,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,896,923 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,481,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,378,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $552,796 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,583,121 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $104,163,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,503,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,745,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,745,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,659 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $654,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,004,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,146,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,055,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,607,228 |
Contract administrator fees | 2015-12-31 | $231,664 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $864,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $961,640 |
Total income from all sources (including contributions) | 2014-12-31 | $11,521,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,155,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,532,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,855,770 |
Value of total assets at end of year | 2014-12-31 | $111,603,393 |
Value of total assets at beginning of year | 2014-12-31 | $114,334,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,622,958 |
Total interest from all sources | 2014-12-31 | $2,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $99,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $140 |
Administrative expenses (other) incurred | 2014-12-31 | $725,900 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $225,309 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $191,044 |
Total non interest bearing cash at end of year | 2014-12-31 | $638,790 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $770,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,633,919 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,739,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,373,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $562,776 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $104,163,047 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $96,904,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,745,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,091,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,091,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,105 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $10,984,715 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,165,711 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-501,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,855,770 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,055,770 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,584,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,532,781 |
Contract administrator fees | 2014-12-31 | $234,949 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $638,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $770,596 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $961,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $914,685 |
Total income from all sources (including contributions) | 2013-12-31 | $14,940,272 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,018,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,640,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,536,000 |
Value of total assets at end of year | 2013-12-31 | $114,334,853 |
Value of total assets at beginning of year | 2013-12-31 | $114,366,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,378,444 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,155 |
Administrative expenses professional fees incurred | 2013-12-31 | $615,881 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $464 |
Other income not declared elsewhere | 2013-12-31 | $228 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $191,044 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $191,573 |
Total non interest bearing cash at end of year | 2013-12-31 | $770,596 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $723,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-78,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,373,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $113,451,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $535,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,091,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,842,852 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $96,904,047 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $95,253,949 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $10,984,715 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $12,045,968 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,462,141 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-1,061,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,536,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,584,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,640,275 |
Contract administrator fees | 2013-12-31 | $226,690 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $770,596 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $723,112 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $914,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,502,876 |
Total income from all sources (including contributions) | 2012-12-31 | $16,059,035 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,348,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,908,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,200,000 |
Value of total assets at end of year | 2012-12-31 | $114,366,345 |
Value of total assets at beginning of year | 2012-12-31 | $116,244,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,440,107 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,824 |
Administrative expenses professional fees incurred | 2012-12-31 | $640,558 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $599 |
Other income not declared elsewhere | 2012-12-31 | $141 |
Administrative expenses (other) incurred | 2012-12-31 | $257,317 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $191,573 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $229,062 |
Total non interest bearing cash at end of year | 2012-12-31 | $723,112 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,273,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,289,655 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $113,451,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,741,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $542,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,842,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,660,335 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $107,299,917 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $109,009,443 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,851,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,908,583 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $723,112 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,273,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $47,690,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,502,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $361,159 |
Total income from all sources (including contributions) | 2011-12-31 | $5,487,256 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,913,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,206,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,578,500 |
Value of total assets at end of year | 2011-12-31 | $116,244,191 |
Value of total assets at beginning of year | 2011-12-31 | $74,838,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $707,002 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,360 |
Administrative expenses professional fees incurred | 2011-12-31 | $99,792 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $348 |
Other income not declared elsewhere | 2011-12-31 | $692 |
Administrative expenses (other) incurred | 2011-12-31 | $288,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $229,062 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $121,047 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,273,814 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $240,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-7,426,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,741,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,476,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $319,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,660,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,820,085 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $109,009,443 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,077,504 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,903,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,578,500 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,206,386 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,273,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $240,112 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $248,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $361,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $990,385 |
Total income from all sources (including contributions) | 2010-12-31 | $20,610,878 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,031,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,455,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,400,000 |
Value of total assets at end of year | 2010-12-31 | $74,838,049 |
Value of total assets at beginning of year | 2010-12-31 | $67,136,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $576,178 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,513 |
Administrative expenses professional fees incurred | 2010-12-31 | $89,603 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $455 |
Other income not declared elsewhere | 2010-12-31 | $4,678 |
Administrative expenses (other) incurred | 2010-12-31 | $175,732 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $121,047 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $437,627 |
Total non interest bearing cash at end of year | 2010-12-31 | $240,112 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $552,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,579,643 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,476,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,145,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $310,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,820,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,517,009 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,077,504 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,766,114 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,201,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,700,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,455,057 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $240,112 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $552,758 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TECHNICOLOR USA, INC. PENSION PLAN FOR EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |