VTECH USA HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VTECH USA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,277,517 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,261,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,204,080 |
| Value of total corrective distributions | 2023-12-31 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,906,124 |
| Value of total assets at end of year | 2023-12-31 | $64,859,181 |
| Value of total assets at beginning of year | 2023-12-31 | $55,843,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,050 |
| Total interest from all sources | 2023-12-31 | $34,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $886,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $886,107 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,647,346 |
| Participant contributions at end of year | 2023-12-31 | $618,166 |
| Participant contributions at beginning of year | 2023-12-31 | $673,146 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $93,081 |
| Other income not declared elsewhere | 2023-12-31 | $28,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,016,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,859,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,843,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,318,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,213,150 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,726,667 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,267,188 |
| Interest on participant loans | 2023-12-31 | $34,411 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,140,551 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,631,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,586,998 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,685,249 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $149,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,165,697 |
| Employer contributions (assets) at end of year | 2023-12-31 | $55,270 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $57,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,204,080 |
| Contract administrator fees | 2023-12-31 | $56,050 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 931042710 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,277,517 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,261,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,204,080 |
| Value of total corrective distributions | 2023-01-01 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,906,124 |
| Value of total assets at end of year | 2023-01-01 | $64,859,181 |
| Value of total assets at beginning of year | 2023-01-01 | $55,843,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,050 |
| Total interest from all sources | 2023-01-01 | $34,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $886,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $886,107 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,647,346 |
| Participant contributions at end of year | 2023-01-01 | $618,166 |
| Participant contributions at beginning of year | 2023-01-01 | $673,146 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $93,081 |
| Other income not declared elsewhere | 2023-01-01 | $28,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,016,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $64,859,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,843,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,318,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,213,150 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,726,667 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,267,188 |
| Interest on participant loans | 2023-01-01 | $34,411 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,140,551 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,631,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,586,998 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,685,249 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $149,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,165,697 |
| Employer contributions (assets) at end of year | 2023-01-01 | $55,270 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $57,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,204,080 |
| Contract administrator fees | 2023-01-01 | $56,050 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 931042710 |
| 2022 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,374,920 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,948,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,896,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,807,620 |
| Value of total assets at end of year | 2022-12-31 | $55,843,065 |
| Value of total assets at beginning of year | 2022-12-31 | $67,166,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,661 |
| Total interest from all sources | 2022-12-31 | $31,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $634,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $634,986 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,615,809 |
| Participant contributions at end of year | 2022-12-31 | $673,146 |
| Participant contributions at beginning of year | 2022-12-31 | $650,894 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,466 |
| Other income not declared elsewhere | 2022-12-31 | $27,118 |
| 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 | $-11,323,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,843,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,166,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,213,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,642,311 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,267,188 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,762,113 |
| Interest on participant loans | 2022-12-31 | $31,194 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,631,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,030,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,017,817 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,972,286 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $114,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,191,811 |
| Employer contributions (assets) at end of year | 2022-12-31 | $57,676 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $78,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,896,745 |
| Contract administrator fees | 2022-12-31 | $51,661 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 931042710 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,374,920 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,948,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,896,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,807,620 |
| Value of total assets at end of year | 2022-01-01 | $55,843,065 |
| Value of total assets at beginning of year | 2022-01-01 | $67,166,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,661 |
| Total interest from all sources | 2022-01-01 | $31,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $634,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $634,986 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,615,809 |
| Participant contributions at end of year | 2022-01-01 | $673,146 |
| Participant contributions at beginning of year | 2022-01-01 | $650,894 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,466 |
| Other income not declared elsewhere | 2022-01-01 | $27,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,323,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,843,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,166,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,213,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,642,311 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,267,188 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,762,113 |
| Interest on participant loans | 2022-01-01 | $31,194 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,631,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,030,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,017,817 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,972,286 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $114,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,191,811 |
| Employer contributions (assets) at end of year | 2022-01-01 | $57,676 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $78,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,896,745 |
| Contract administrator fees | 2022-01-01 | $51,661 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 931042710 |
| 2021 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,578,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,198,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,139,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,309,665 |
| Value of total assets at end of year | 2021-12-31 | $67,166,391 |
| Value of total assets at beginning of year | 2021-12-31 | $58,786,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,745 |
| Total interest from all sources | 2021-12-31 | $26,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $487,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $487,550 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,478,213 |
| Participant contributions at end of year | 2021-12-31 | $650,894 |
| Participant contributions at beginning of year | 2021-12-31 | $393,060 |
| Participant contributions at end of year | 2021-12-31 | $1,466 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $636,539 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $169 |
| Other income not declared elsewhere | 2021-12-31 | $35,693 |
| 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 | $8,379,715 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,166,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,786,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,642,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,819,338 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,762,113 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,350,121 |
| Interest on participant loans | 2021-12-31 | $26,572 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,030,940 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,175,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,666,391 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,972,161 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $1,194,913 |
| Employer contributions (assets) at end of year | 2021-12-31 | $78,667 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $49,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,139,541 |
| Contract administrator fees | 2021-12-31 | $58,745 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 931042710 |
| 2020 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,493,569 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,760,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,709,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,628,609 |
| Value of total assets at end of year | 2020-12-31 | $58,786,676 |
| Value of total assets at beginning of year | 2020-12-31 | $53,053,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,623 |
| Total interest from all sources | 2020-12-31 | $23,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $500,506 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,278,935 |
| Participant contributions at end of year | 2020-12-31 | $393,060 |
| Participant contributions at beginning of year | 2020-12-31 | $522,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $247,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $990 |
| Other income not declared elsewhere | 2020-12-31 | $35,068 |
| 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 | $5,732,838 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,786,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,053,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,819,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,320,220 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,350,121 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,900,089 |
| Interest on participant loans | 2020-12-31 | $23,993 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,175,099 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,258,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,130,566 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,137,854 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $1,102,587 |
| Employer contributions (assets) at end of year | 2020-12-31 | $49,058 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $52,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,708,118 |
| Contract administrator fees | 2020-12-31 | $51,623 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 931042710 |
| 2019 : VTECH USA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,118,352 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,343,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,291,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,564,127 |
| Value of total assets at end of year | 2019-12-31 | $53,053,838 |
| Value of total assets at beginning of year | 2019-12-31 | $47,279,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,673 |
| Total interest from all sources | 2019-12-31 | $30,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $652,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $652,788 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,382,476 |
| Participant contributions at end of year | 2019-12-31 | $522,126 |
| Participant contributions at beginning of year | 2019-12-31 | $641,730 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $65,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,004 |
| Other income not declared elsewhere | 2019-12-31 | $63,180 |
| 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 | $5,774,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,053,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,279,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,320,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,085,529 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,900,089 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,955,996 |
| Interest on participant loans | 2019-12-31 | $30,862 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,258,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,411,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,767,995 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,840,919 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $198,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $1,076,647 |
| Employer contributions (assets) at end of year | 2019-12-31 | $52,802 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,291,113 |
| Contract administrator fees | 2019-12-31 | $52,673 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 931042710 |
| 2018 : VTECH USA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,286,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,949,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,895,829 |
| Value of total corrective distributions | 2018-12-31 | $489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,019,900 |
| Value of total assets at end of year | 2018-12-31 | $47,279,272 |
| Value of total assets at beginning of year | 2018-12-31 | $50,942,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,695 |
| Total interest from all sources | 2018-12-31 | $29,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $643,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $643,528 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,493,904 |
| Participant contributions at end of year | 2018-12-31 | $641,730 |
| Participant contributions at beginning of year | 2018-12-31 | $723,264 |
| Participant contributions at end of year | 2018-12-31 | $65,058 |
| Participant contributions at beginning of year | 2018-12-31 | $64,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $377,699 |
| Other income not declared elsewhere | 2018-12-31 | $42,473 |
| 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 | $-3,662,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,279,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,942,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,085,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,240,964 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,955,996 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,536,845 |
| Interest on participant loans | 2018-12-31 | $29,104 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,411,514 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,277,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,079,584 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-382,979 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $1,148,297 |
| Employer contributions (assets) at end of year | 2018-12-31 | $119,445 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $99,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,895,829 |
| Contract administrator fees | 2018-12-31 | $52,695 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 931042710 |
| 2017 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,188,635 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,627,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,530,326 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,963,841 |
| Value of total assets at end of year | 2017-12-31 | $50,942,235 |
| Value of total assets at beginning of year | 2017-12-31 | $43,381,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,677 |
| Total interest from all sources | 2017-12-31 | $32,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $556,721 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,490,245 |
| Participant contributions at end of year | 2017-12-31 | $723,264 |
| Participant contributions at beginning of year | 2017-12-31 | $727,575 |
| Participant contributions at end of year | 2017-12-31 | $64,726 |
| Participant contributions at beginning of year | 2017-12-31 | $49,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $292,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $172 |
| Other income not declared elsewhere | 2017-12-31 | $33,486 |
| 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 | $7,560,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,942,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,381,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,240,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,516,442 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,536,845 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,789,602 |
| Interest on participant loans | 2017-12-31 | $32,269 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,277,150 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,269,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,262,776 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,304,587 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,181,149 |
| Employer contributions (assets) at end of year | 2017-12-31 | $99,286 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,530,154 |
| Contract administrator fees | 2017-12-31 | $45,677 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 931042710 |
| 2016 : VTECH USA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $501,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,186,350 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,183,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,158,142 |
| Value of total corrective distributions | 2016-12-31 | $817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,967,677 |
| Value of total assets at end of year | 2016-12-31 | $43,381,336 |
| Value of total assets at beginning of year | 2016-12-31 | $29,876,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,222 |
| Total interest from all sources | 2016-12-31 | $28,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $455,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $455,572 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,874,991 |
| Participant contributions at end of year | 2016-12-31 | $727,575 |
| Participant contributions at beginning of year | 2016-12-31 | $311,607 |
| Participant contributions at end of year | 2016-12-31 | $49,501 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,684,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $74,698 |
| Other income not declared elsewhere | 2016-12-31 | $529 |
| 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 | $13,003,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,381,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,876,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,516,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,793,673 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,789,602 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,415,004 |
| Interest on participant loans | 2016-12-31 | $28,693 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,269,535 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,307,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,779,212 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $919,347 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $1,408,353 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,681 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $49,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,083,444 |
| Contract administrator fees | 2016-12-31 | $24,222 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 931042710 |
| 2015 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,180,113 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,257,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,253,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,150,164 |
| Value of total assets at end of year | 2015-12-31 | $29,876,761 |
| Value of total assets at beginning of year | 2015-12-31 | $28,954,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,046 |
| Total interest from all sources | 2015-12-31 | $13,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $366,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $366,151 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,317,594 |
| Participant contributions at end of year | 2015-12-31 | $311,607 |
| Participant contributions at beginning of year | 2015-12-31 | $338,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,935 |
| 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 | $922,150 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,876,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,954,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,793,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,376,832 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,415,004 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,120,359 |
| Interest on participant loans | 2015-12-31 | $13,145 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,307,458 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,079,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-287,052 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,364 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $725,635 |
| Employer contributions (assets) at end of year | 2015-12-31 | $49,019 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $38,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,253,917 |
| Contract administrator fees | 2015-12-31 | $4,046 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 931042710 |
| 2014 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,260,071 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,489,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,486,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,168,511 |
| Value of total assets at end of year | 2014-12-31 | $28,954,611 |
| Value of total assets at beginning of year | 2014-12-31 | $27,184,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,668 |
| Total interest from all sources | 2014-12-31 | $12,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $309,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $309,387 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,197,304 |
| Participant contributions at end of year | 2014-12-31 | $338,618 |
| Participant contributions at beginning of year | 2014-12-31 | $203,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $345,033 |
| 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 | $1,770,147 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,954,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,184,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,376,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,599,141 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,120,359 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,020,619 |
| Interest on participant loans | 2014-12-31 | $12,091 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,079,824 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,321,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,030,156 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $709,314 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $626,174 |
| Employer contributions (assets) at end of year | 2014-12-31 | $38,978 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $39,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,486,256 |
| Contract administrator fees | 2014-12-31 | $3,668 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 931042710 |
| 2013 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,436,259 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $481,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $469,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,858,251 |
| Value of total assets at end of year | 2013-12-31 | $27,184,464 |
| Value of total assets at beginning of year | 2013-12-31 | $21,229,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,819 |
| Total interest from all sources | 2013-12-31 | $8,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,243 |
| 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 | $248,243 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,177,775 |
| Participant contributions at end of year | 2013-12-31 | $203,510 |
| Participant contributions at beginning of year | 2013-12-31 | $158,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,207 |
| 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 | $5,954,950 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,184,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,229,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,599,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,031,712 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,020,619 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,533,013 |
| Interest on participant loans | 2013-12-31 | $8,136 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,321,599 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,473,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,606,827 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,732,987 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-18,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $604,269 |
| Employer contributions (assets) at end of year | 2013-12-31 | $39,595 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $32,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,490 |
| Contract administrator fees | 2013-12-31 | $11,819 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 931042710 |
| 2012 : VTECH USA 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,277,795 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,544,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,524,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,772,455 |
| Value of total assets at end of year | 2012-12-31 | $21,229,514 |
| Value of total assets at beginning of year | 2012-12-31 | $19,495,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,014 |
| Total interest from all sources | 2012-12-31 | $8,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $263,942 |
| 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 | $263,942 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,137,199 |
| Participant contributions at end of year | 2012-12-31 | $158,419 |
| Participant contributions at beginning of year | 2012-12-31 | $242,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $373 |
| Other income not declared elsewhere | 2012-12-31 | $16 |
| 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 | $1,733,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,229,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,495,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,031,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,495,754 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,533,013 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,922,295 |
| Interest on participant loans | 2012-12-31 | $8,019 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,473,841 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,808,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,407,138 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $796,060 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $575,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $32,529 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,523,731 |
| Contract administrator fees | 2012-12-31 | $20,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 931042710 |
| 2011 : VTECH USA 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $446 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,437,767 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,713,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,700,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,759,022 |
| Value of total assets at end of year | 2011-12-31 | $19,495,837 |
| Value of total assets at beginning of year | 2011-12-31 | $19,771,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,432 |
| Total interest from all sources | 2011-12-31 | $9,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,962 |
| 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 | $197,936 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,123,579 |
| Participant contributions at end of year | 2011-12-31 | $242,856 |
| Participant contributions at beginning of year | 2011-12-31 | $201,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,834 |
| Other income not declared elsewhere | 2011-12-31 | $1 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-275,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,495,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,771,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,495,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,090,031 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,922,295 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,424,860 |
| Interest on participant loans | 2011-12-31 | $9,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,808,319 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,043,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,030 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-39,364 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,290 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $592,609 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26,613 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,700,667 |
| Contract administrator fees | 2011-12-31 | $12,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,249 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 931042710 |
| 2010 : VTECH USA 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,416 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,121,511 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $853,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $824,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,667,176 |
| Value of total assets at end of year | 2010-12-31 | $19,771,169 |
| Value of total assets at beginning of year | 2010-12-31 | $16,503,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,939 |
| Total interest from all sources | 2010-12-31 | $9,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,862 |
| 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 | $159,844 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,077,572 |
| Participant contributions at end of year | 2010-12-31 | $201,779 |
| Participant contributions at beginning of year | 2010-12-31 | $169,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,187 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,267,773 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,771,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,503,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,090,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,764,836 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,424,860 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,124,483 |
| Interest on participant loans | 2010-12-31 | $9,118 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,043,250 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,399,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,181,044 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,033,033 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $69,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $525,417 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $44,493 |
| Income. Dividends from common stock | 2010-12-31 | $18 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $824,799 |
| Contract administrator fees | 2010-12-31 | $28,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,249 |
| 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 | GEFFEN MESHER & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 931042710 |
| 2009 : VTECH USA 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
