ABB OPTICAL GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ABB OPTICAL GROUP 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 | $226,120 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,392,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,202,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,857,414 |
Value of total assets at end of year | 2022-12-31 | $51,486,770 |
Value of total assets at beginning of year | 2022-12-31 | $58,653,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,083 |
Total interest from all sources | 2022-12-31 | $255,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $625,688 |
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 | $625,688 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $4,734,694 |
Participant contributions at end of year | 2022-12-31 | $1,109,115 |
Participant contributions at beginning of year | 2022-12-31 | $974,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,054,083 |
Other income not declared elsewhere | 2022-12-31 | $61,360 |
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 | $-7,166,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,486,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,653,033 |
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 | $37,842,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,390,227 |
Interest on participant loans | 2022-12-31 | $56,710 |
Interest earned on other investments | 2022-12-31 | $198,540 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $876,119 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,035,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,659,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,252,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,269,777 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-303,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,068,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,202,300 |
Contract administrator fees | 2022-12-31 | $190,083 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | AHEARN, JASCO + COMPANY, P.A. |
Accountancy firm EIN | 2022-12-31 | 592008973 |
2021 : ABB OPTICAL GROUP 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 | $11,929,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,956,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,756,076 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,748,547 |
Value of total assets at end of year | 2021-12-31 | $58,653,033 |
Value of total assets at beginning of year | 2021-12-31 | $53,680,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $195,201 |
Total interest from all sources | 2021-12-31 | $252,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $586,376 |
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 | $586,376 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $4,202,927 |
Participant contributions at end of year | 2021-12-31 | $974,288 |
Participant contributions at beginning of year | 2021-12-31 | $1,001,311 |
Participant contributions at beginning of year | 2021-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $699,777 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,563 |
Other income not declared elsewhere | 2021-12-31 | $71,651 |
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 | $4,972,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,653,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,680,158 |
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 | $43,390,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,089,304 |
Interest on participant loans | 2021-12-31 | $56,638 |
Interest earned on other investments | 2021-12-31 | $195,876 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,035,922 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $809,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,252,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,780,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,163,651 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $107,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,845,843 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,754,513 |
Contract administrator fees | 2021-12-31 | $195,201 |
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 | AHEARN, JASCO + COMPANY, P.A. |
Accountancy firm EIN | 2021-12-31 | 592008973 |
2020 : ABB OPTICAL GROUP 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $10,579,691 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,139,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,966,843 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,415,932 |
Value of total assets at end of year | 2020-12-31 | $53,680,158 |
Value of total assets at beginning of year | 2020-12-31 | $51,239,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,609 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $274,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $552,451 |
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 | $552,451 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,395,624 |
Participant contributions at end of year | 2020-12-31 | $1,001,311 |
Participant contributions at beginning of year | 2020-12-31 | $1,026,641 |
Participant contributions at end of year | 2020-12-31 | $27 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $206,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $67,592 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,440,239 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,680,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,239,919 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,089,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,536,260 |
Interest on participant loans | 2020-12-31 | $58,187 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $216,431 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $809,253 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,780,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,677,018 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,034,354 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $234,744 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $814,073 |
Employer contributions (assets) at end of year | 2020-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,963,025 |
Contract administrator fees | 2020-12-31 | $172,609 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | AHEARN, JASCO + COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 592008973 |
2019 : ABB OPTICAL GROUP 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $13,899,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,434,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,248,269 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $6,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,394,403 |
Value of total assets at end of year | 2019-12-31 | $51,239,919 |
Value of total assets at beginning of year | 2019-12-31 | $44,775,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,418 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $334,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $605,411 |
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 | $605,411 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $3,855,926 |
Participant contributions at end of year | 2019-12-31 | $1,026,641 |
Participant contributions at beginning of year | 2019-12-31 | $1,105,655 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $848,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $59,837 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,464,474 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,239,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,775,445 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,536,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,254,264 |
Interest on participant loans | 2019-12-31 | $60,542 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $273,934 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,248,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,677,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,166,730 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,407,511 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $97,562 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $1,689,991 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,247,301 |
Contract administrator fees | 2019-12-31 | $180,418 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | AHEARN, JASCO + COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 592008973 |
2018 : ABB OPTICAL GROUP 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $12,846,982 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,967,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,220,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,893,962 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $82,207 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,105,975 |
Value of total assets at end of year | 2018-12-31 | $44,775,445 |
Value of total assets at beginning of year | 2018-12-31 | $35,180,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,863 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $57,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $669,403 |
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 | $669,403 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $3,772,570 |
Participant contributions at end of year | 2018-12-31 | $1,105,655 |
Participant contributions at beginning of year | 2018-12-31 | $976,142 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $112,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $838,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $124,484 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,039 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,252,389 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,775,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,180,852 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $75,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,254,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,651,647 |
Interest on participant loans | 2018-12-31 | $56,939 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,248,796 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,346,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,166,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-890,767 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,038 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,494,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,816 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,893,962 |
Contract administrator fees | 2018-12-31 | $43,860 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | AHEARN, JASCO + COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 592008973 |
2017 : ABB OPTICAL GROUP 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,712,216 |
Total of all expenses incurred | 2017-12-31 | $3,392,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,126,561 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,024,892 |
Value of total assets at end of year | 2017-12-31 | $35,180,852 |
Value of total assets at beginning of year | 2017-12-31 | $28,861,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $259,488 |
Total interest from all sources | 2017-12-31 | $42,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $507,780 |
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 | $507,780 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $3,327,341 |
Participant contributions at end of year | 2017-12-31 | $976,142 |
Participant contributions at beginning of year | 2017-12-31 | $993,755 |
Participant contributions at end of year | 2017-12-31 | $112,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $212,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,737 |
Administrative expenses (other) incurred | 2017-12-31 | $173,652 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,039 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $76,296 |
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 | $6,319,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,180,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,861,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $85,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,651,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,752,146 |
Interest on participant loans | 2017-12-31 | $42,101 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,346,629 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,029,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,115,764 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,484,637 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,126,561 |
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 | 2017-12-31 | No |
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 | AHEARN JASCO COMPANY P.A. |
Accountancy firm EIN | 2017-12-31 | 592008973 |
2016 : ABB OPTICAL GROUP 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $6,757,710 |
Total of all expenses incurred | 2016-12-31 | $3,404,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,241,576 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,364,987 |
Value of total assets at end of year | 2016-12-31 | $28,861,242 |
Value of total assets at beginning of year | 2016-12-31 | $25,507,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,875 |
Total interest from all sources | 2016-12-31 | $34,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $498,514 |
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 | $498,514 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $2,841,407 |
Participant contributions at end of year | 2016-12-31 | $993,755 |
Participant contributions at beginning of year | 2016-12-31 | $682,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $275,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,109 |
Administrative expenses (other) incurred | 2016-12-31 | $91,480 |
Total non interest bearing cash at end of year | 2016-12-31 | $76,296 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34,457 |
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 | $3,353,407 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,861,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,507,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $47,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,752,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,995,813 |
Interest on participant loans | 2016-12-31 | $34,824 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,029,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,746,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,837,286 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,099 |
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 | $1,248,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,241,576 |
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 | 2016-12-31 | No |
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 | AHEARN JASCO COMPANY P.A. |
Accountancy firm EIN | 2016-12-31 | 592008973 |
2015 : ABB OPTICAL GROUP 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,205,819 |
Total of all expenses incurred | 2015-12-31 | $2,775,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,579,508 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,344,874 |
Value of total assets at end of year | 2015-12-31 | $25,507,835 |
Value of total assets at beginning of year | 2015-12-31 | $24,077,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,980 |
Total interest from all sources | 2015-12-31 | $28,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $427,973 |
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 | $427,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $2,656,803 |
Participant contributions at end of year | 2015-12-31 | $682,427 |
Participant contributions at beginning of year | 2015-12-31 | $637,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $506,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $837 |
Administrative expenses (other) incurred | 2015-12-31 | $81,049 |
Total non interest bearing cash at end of year | 2015-12-31 | $34,457 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,306 |
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 | $1,430,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,507,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,077,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $70,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,995,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,760,411 |
Interest on participant loans | 2015-12-31 | $28,002 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,746,714 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,606,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-612,119 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,083 |
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 | $1,181,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,579,508 |
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 | 2015-12-31 | No |
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 | AHEARN JASCO COMPANY P.A. |
Accountancy firm EIN | 2015-12-31 | 592008973 |
2014 : ABB OPTICAL GROUP 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $3,352,700 |
Total income from all sources (including contributions) | 2014-12-31 | $5,279,924 |
Total of all expenses incurred | 2014-12-31 | $3,883,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,617,101 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $821 |
Value of total corrective distributions | 2014-12-31 | $104,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,803,110 |
Value of total assets at end of year | 2014-12-31 | $24,077,627 |
Value of total assets at beginning of year | 2014-12-31 | $19,328,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,341 |
Total interest from all sources | 2014-12-31 | $25,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $505,901 |
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 | $505,901 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,353,273 |
Participant contributions at end of year | 2014-12-31 | $637,469 |
Participant contributions at beginning of year | 2014-12-31 | $538,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $406,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $245 |
Administrative expenses (other) incurred | 2014-12-31 | $85,876 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,306 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,938 |
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 | $1,396,682 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,077,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,328,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $74,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,760,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,818,092 |
Interest on participant loans | 2014-12-31 | $25,472 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,606,946 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $922,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $933,811 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,626 |
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 | $1,043,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,617,101 |
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 | 2014-12-31 | Yes |
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 | AHEARN, JASCO AND COMPANY, PA |
Accountancy firm EIN | 2014-12-31 | 592008973 |
2013 : ABB OPTICAL GROUP 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,248,539 |
Total of all expenses incurred | 2013-12-31 | $1,696,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,530,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,455,574 |
Value of total assets at end of year | 2013-12-31 | $19,328,245 |
Value of total assets at beginning of year | 2013-12-31 | $15,775,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $165,484 |
Total interest from all sources | 2013-12-31 | $21,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $438,567 |
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 | $438,567 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $1,601,630 |
Participant contributions at end of year | 2013-12-31 | $538,185 |
Participant contributions at beginning of year | 2013-12-31 | $481,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $167,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114 |
Administrative expenses (other) incurred | 2013-12-31 | $63,200 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,938 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $61,138 |
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 | $3,552,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,328,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,775,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $102,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,818,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,376,894 |
Interest on participant loans | 2013-12-31 | $21,148 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $922,604 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $835,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,324,743 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,504 |
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 | $686,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,530,689 |
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 | 2013-12-31 | No |
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 | AHEARN, JASCO AND COMPANY, PA |
Accountancy firm EIN | 2013-12-31 | 592008973 |
2012 : ABB OPTICAL GROUP 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,173,640 |
Total of all expenses incurred | 2012-12-31 | $889,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $833,110 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,366,845 |
Value of total assets at end of year | 2012-12-31 | $15,775,879 |
Value of total assets at beginning of year | 2012-12-31 | $12,492,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,612 |
Total interest from all sources | 2012-12-31 | $17,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $346,548 |
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 | $346,548 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $1,440,335 |
Participant contributions at end of year | 2012-12-31 | $481,335 |
Participant contributions at beginning of year | 2012-12-31 | $389,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $318,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122 |
Administrative expenses (other) incurred | 2012-12-31 | $52,612 |
Total non interest bearing cash at end of year | 2012-12-31 | $61,138 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,123 |
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 | $3,283,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,775,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,492,008 |
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 | $14,376,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,467,572 |
Interest on participant loans | 2012-12-31 | $17,927 |
Interest earned on other investments | 2012-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $835,380 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $597,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,433,635 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,682 |
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 | $608,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $833,110 |
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 | 2012-12-31 | No |
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 | AHEARN, JASCO AND COMPANY, PA |
Accountancy firm EIN | 2012-12-31 | 592008973 |
2011 : ABB OPTICAL GROUP 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,015 |
Total income from all sources (including contributions) | 2011-12-31 | $2,184,662 |
Total of all expenses incurred | 2011-12-31 | $1,601,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,468,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,212,061 |
Value of total assets at end of year | 2011-12-31 | $12,492,008 |
Value of total assets at beginning of year | 2011-12-31 | $11,919,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,863 |
Total interest from all sources | 2011-12-31 | $14,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,941 |
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 | $305,941 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,311,965 |
Participant contributions at end of year | 2011-12-31 | $389,395 |
Participant contributions at beginning of year | 2011-12-31 | $380,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $374,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,015 |
Administrative expenses (other) incurred | 2011-12-31 | $68,224 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,123 |
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 | $582,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,492,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,909,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $64,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,467,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,538,738 |
Interest on participant loans | 2011-12-31 | $14,974 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $597,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-350,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,334 |
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 | $525,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,468,831 |
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 | Yes |
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 | AHEARN, JASCO AND COMPANY, PA |
Accountancy firm EIN | 2011-12-31 | 592008973 |
2010 : ABB OPTICAL GROUP 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,015 |
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 | $3,593,712 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $394,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $339,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,100 |
Value of total assets at end of year | 2010-12-31 | $11,919,055 |
Value of total assets at beginning of year | 2010-12-31 | $8,709,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,061 |
Total interest from all sources | 2010-12-31 | $19,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $44,298 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,206,561 |
Participant contributions at end of year | 2010-12-31 | $380,317 |
Participant contributions at beginning of year | 2010-12-31 | $407,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $303,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,015 |
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 | $3,199,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,909,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,709,498 |
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 | $11,538,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,302,035 |
Interest on participant loans | 2010-12-31 | $19,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,573,792 |
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 |
Contributions received in cash from employer | 2010-12-31 | $490,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,591 |
Contract administrator fees | 2010-12-31 | $10,763 |
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 | AHEARN, JASCO AND COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 592008973 |
2009 : ABB OPTICAL GROUP 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 |