ILC HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
---|
2017 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets from this plan | 2017-01-31 | $56,730,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $548,039 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $145,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $145,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
Value of total assets at end of year | 2017-01-31 | $0 |
Value of total assets at beginning of year | 2017-01-31 | $56,327,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $8,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $4,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $4,589 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $1,558,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $402,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $56,327,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $47,969,369 |
Interest on participant loans | 2017-01-31 | $8,431 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $6,799,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $533,468 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $1,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $145,676 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | Yes |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | ALBRECHT, VIGGIAN, ZURECK & CO. |
Accountancy firm EIN | 2017-01-31 | 112556624 |
2016 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT 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 | $141,321 |
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 | $8,563,495 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,233,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,195,403 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,427,670 |
Value of total assets at end of year | 2016-12-31 | $56,327,725 |
Value of total assets at beginning of year | 2016-12-31 | $55,856,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,477 |
Total interest from all sources | 2016-12-31 | $95,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,516,650 |
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 | $1,516,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,337,752 |
Participant contributions at end of year | 2016-12-31 | $1,558,654 |
Participant contributions at beginning of year | 2016-12-31 | $1,404,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,515,834 |
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 | $330,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,327,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,856,263 |
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 | $47,969,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,334,413 |
Interest on participant loans | 2016-12-31 | $95,405 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,799,702 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,117,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,427,362 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $574,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,195,403 |
Contract administrator fees | 2016-12-31 | $4,477 |
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 | ALBRECHT, VIGGIANO, ZURECK & CO. |
Accountancy firm EIN | 2016-12-31 | 112556624 |
2015 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT 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 | $2,398,343 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,976,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,939,723 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,367 |
Value of total corrective distributions | 2015-12-31 | $292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,822,345 |
Value of total assets at end of year | 2015-12-31 | $55,856,263 |
Value of total assets at beginning of year | 2015-12-31 | $59,434,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,000 |
Total interest from all sources | 2015-12-31 | $40,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,521,837 |
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 | $2,521,837 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,186,132 |
Participant contributions at end of year | 2015-12-31 | $1,404,364 |
Participant contributions at beginning of year | 2015-12-31 | $1,211,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,886 |
Other income not declared elsewhere | 2015-12-31 | $47 |
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 | $-3,578,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,856,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,434,302 |
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 | $45,334,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,432,920 |
Interest on participant loans | 2015-12-31 | $40,736 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,117,486 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,789,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,049,455 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $62,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $516,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,939,723 |
Contract administrator fees | 2015-12-31 | $4,000 |
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 | ALBRECHT, VIGGIAN, ZURECK & CO. |
Accountancy firm EIN | 2015-12-31 | 112556624 |
2014 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT 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 | $5,931,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,270,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,261,581 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,921,285 |
Value of total assets at end of year | 2014-12-31 | $59,434,302 |
Value of total assets at beginning of year | 2014-12-31 | $59,774,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,348 |
Total interest from all sources | 2014-12-31 | $39,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,633,324 |
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 | $2,633,324 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,175,439 |
Participant contributions at end of year | 2014-12-31 | $1,211,756 |
Participant contributions at beginning of year | 2014-12-31 | $1,259,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $234,478 |
Other income not declared elsewhere | 2014-12-31 | $5,322 |
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 | $-339,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,434,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,774,123 |
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 | $48,432,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,948,944 |
Interest on participant loans | 2014-12-31 | $39,483 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,789,626 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,565,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $275,914 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,763 |
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 | $511,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,261,581 |
Contract administrator fees | 2014-12-31 | $3,348 |
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 | ALBRECHT,VIGGIANO,ZURECK & CO |
Accountancy firm EIN | 2014-12-31 | 112556624 |
2013 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT 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 | $9,909,684 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,700,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,696,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,158,503 |
Value of total assets at end of year | 2013-12-31 | $59,774,123 |
Value of total assets at beginning of year | 2013-12-31 | $54,564,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,838 |
Total interest from all sources | 2013-12-31 | $43,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,486,071 |
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 | $1,486,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,015,118 |
Participant contributions at end of year | 2013-12-31 | $1,259,365 |
Participant contributions at beginning of year | 2013-12-31 | $1,397,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,876 |
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 | $5,209,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,774,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,564,673 |
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 | $47,948,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,786,464 |
Interest on participant loans | 2013-12-31 | $43,940 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,565,814 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,380,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,164,425 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,745 |
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 | $52,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,696,396 |
Contract administrator fees | 2013-12-31 | $3,838 |
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 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2013-12-31 | 112556624 |
2012 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT 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 | $7,848,840 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,943,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,939,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,675,972 |
Value of total assets at end of year | 2012-12-31 | $54,564,673 |
Value of total assets at beginning of year | 2012-12-31 | $49,659,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,035 |
Total interest from all sources | 2012-12-31 | $50,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,102,590 |
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 | $1,102,590 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,125,559 |
Participant contributions at end of year | 2012-12-31 | $1,397,691 |
Participant contributions at beginning of year | 2012-12-31 | $1,508,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,153 |
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 | $4,905,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,564,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,659,091 |
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 | $41,786,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,485,879 |
Interest on participant loans | 2012-12-31 | $50,495 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,380,518 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,664,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,932,018 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $87,765 |
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 | $534,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,939,223 |
Contract administrator fees | 2012-12-31 | $4,035 |
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 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2012-12-31 | 112556624 |
2011 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $30,904,523 |
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 | $4,714,001 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,680,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,674,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,210,041 |
Value of total assets at end of year | 2011-12-31 | $49,659,091 |
Value of total assets at beginning of year | 2011-12-31 | $79,529,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,308 |
Total interest from all sources | 2011-12-31 | $90,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,066,070 |
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 | $1,066,070 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,550,403 |
Participant contributions at end of year | 2011-12-31 | $1,508,527 |
Participant contributions at beginning of year | 2011-12-31 | $2,646,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,839 |
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 | $1,033,778 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,659,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,529,836 |
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 | $37,485,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,700,448 |
Interest on participant loans | 2011-12-31 | $90,168 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,664,685 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,182,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $281,072 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $610,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,674,915 |
Contract administrator fees | 2011-12-31 | $5,308 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2011-12-31 | 112556624 |
2010 : ILC INDUSTRIES 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $11,274,939 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,761,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,710,259 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $42,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,060,412 |
Value of total assets at end of year | 2010-12-31 | $79,529,836 |
Value of total assets at beginning of year | 2010-12-31 | $73,015,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,115 |
Total interest from all sources | 2010-12-31 | $98,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,235,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,235,353 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,115 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,595,689 |
Participant contributions at end of year | 2010-12-31 | $2,646,624 |
Participant contributions at beginning of year | 2010-12-31 | $2,566,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $464,723 |
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 | $6,513,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,529,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,015,935 |
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 | $62,700,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,323,686 |
Interest on participant loans | 2010-12-31 | $98,408 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,182,764 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,125,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,844,795 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,710,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2010-12-31 | 112556624 |