SMS INFOCOMM CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : WISTRON 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,559,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,953,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,913,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,935,087 |
Value of total assets at end of year | 2022-12-31 | $29,793,921 |
Value of total assets at beginning of year | 2022-12-31 | $34,307,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,194 |
Total interest from all sources | 2022-12-31 | $11,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $40,194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,768,262 |
Participant contributions at end of year | 2022-12-31 | $236,048 |
Participant contributions at beginning of year | 2022-12-31 | $238,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $271,312 |
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 | $-4,513,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,793,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,307,009 |
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 pooled separate accounts at end of year | 2022-12-31 | $26,168,604 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,633,006 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $11,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,389,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,435,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,506,228 |
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 | $895,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,913,358 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2022-12-31 | 752608885 |
2021 : WISTRON 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,309,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,852,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,813,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,247,854 |
Value of total assets at end of year | 2021-12-31 | $34,307,009 |
Value of total assets at beginning of year | 2021-12-31 | $29,849,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,622 |
Total interest from all sources | 2021-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $38,622 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,647,478 |
Participant contributions at end of year | 2021-12-31 | $238,121 |
Participant contributions at beginning of year | 2021-12-31 | $249,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $781,804 |
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 | $4,457,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,307,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,849,469 |
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 pooled separate accounts at end of year | 2021-12-31 | $30,633,006 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,310,222 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $10,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,435,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,289,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,051,255 |
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 | $818,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,813,592 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2021-12-31 | 752608885 |
2020 : WISTRON 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $5,964,106 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,662,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,634,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,343,040 |
Value of total assets at end of year | 2020-12-31 | $29,849,469 |
Value of total assets at beginning of year | 2020-12-31 | $26,547,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,858 |
Total interest from all sources | 2020-12-31 | $14,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,465,435 |
Participant contributions at end of year | 2020-12-31 | $249,871 |
Participant contributions at beginning of year | 2020-12-31 | $248,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,301,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,849,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,547,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,310,222 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,107,935 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $14,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,289,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,191,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,606,405 |
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 | $755,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,634,735 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2020-12-31 | 752608885 |
2019 : WISTRON 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,413,316 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,271,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,241,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,846,692 |
Value of total assets at end of year | 2019-12-31 | $26,547,956 |
Value of total assets at beginning of year | 2019-12-31 | $22,405,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,459 |
Total interest from all sources | 2019-12-31 | $15,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $29,459 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,196,718 |
Participant contributions at end of year | 2019-12-31 | $248,292 |
Participant contributions at beginning of year | 2019-12-31 | $227,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,043 |
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 | $4,142,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,547,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,405,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,107,935 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,421,710 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,191,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,756,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,550,877 |
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 | $621,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,241,565 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2019-12-31 | 752608885 |
2018 : WISTRON 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $694,847 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,926,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,898,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,052,185 |
Value of total assets at end of year | 2018-12-31 | $22,405,664 |
Value of total assets at beginning of year | 2018-12-31 | $24,637,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,508 |
Total interest from all sources | 2018-12-31 | $12,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $28,508 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,168,799 |
Participant contributions at end of year | 2018-12-31 | $227,708 |
Participant contributions at beginning of year | 2018-12-31 | $231,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $265,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,232,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,405,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,637,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,421,710 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,500,950 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $12,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,756,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,905,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,369,566 |
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 | $618,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,898,439 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2018-12-31 | 752608885 |
2017 : WISTRON 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,987,180 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,692,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,587,975 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $74,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,277,972 |
Value of total assets at end of year | 2017-12-31 | $24,637,764 |
Value of total assets at beginning of year | 2017-12-31 | $21,342,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,317 |
Total interest from all sources | 2017-12-31 | $12,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $29,317 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,508,070 |
Participant contributions at end of year | 2017-12-31 | $231,566 |
Participant contributions at beginning of year | 2017-12-31 | $293,816 |
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 | $3,295,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,637,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,342,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,500,950 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,530,877 |
Interest on participant loans | 2017-12-31 | $12,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,905,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,517,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,696,833 |
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 | $769,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,587,975 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2017-12-31 | 752608885 |
2016 : WISTRON 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $4,441,257 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,158,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,084,948 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,865,895 |
Value of total assets at end of year | 2016-12-31 | $21,342,632 |
Value of total assets at beginning of year | 2016-12-31 | $18,059,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,615 |
Total interest from all sources | 2016-12-31 | $13,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $43,615 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,725,147 |
Participant contributions at end of year | 2016-12-31 | $293,816 |
Participant contributions at beginning of year | 2016-12-31 | $321,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $330,745 |
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 | $3,282,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,342,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,059,771 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,530,877 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,506,239 |
Interest on participant loans | 2016-12-31 | $13,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,517,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,232,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,561,465 |
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 | $810,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,084,948 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2016-12-31 | 752608885 |
2015 : WISTRON 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,623,919 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,491,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,422,140 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,733,498 |
Value of total assets at end of year | 2015-12-31 | $18,059,771 |
Value of total assets at beginning of year | 2015-12-31 | $15,926,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,070 |
Total interest from all sources | 2015-12-31 | $14,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $43,070 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,311,904 |
Participant contributions at end of year | 2015-12-31 | $321,128 |
Participant contributions at beginning of year | 2015-12-31 | $241,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $300,000 |
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 | $2,132,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,059,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,926,986 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,496,689 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,506,239 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $14,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,232,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,188,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,036 |
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 | $1,121,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,422,140 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2015-12-31 | 752608885 |
2014 : WISTRON 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,751,975 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,030,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $880,723 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $83,722 |
Value of total corrective distributions | 2014-12-31 | $36,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,986,733 |
Value of total assets at end of year | 2014-12-31 | $15,926,986 |
Value of total assets at beginning of year | 2014-12-31 | $12,205,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,685 |
Total interest from all sources | 2014-12-31 | $13,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $29,685 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,295,599 |
Participant contributions at end of year | 2014-12-31 | $241,351 |
Participant contributions at beginning of year | 2014-12-31 | $208,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $590,562 |
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 | $3,721,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,926,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,205,927 |
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 | $14,496,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,125,022 |
Interest on participant loans | 2014-12-31 | $13,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,188,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $872,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $751,617 |
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 | $1,100,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $880,723 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2014-12-31 | 752608885 |
2013 : WISTRON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,501,276 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $400,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $350,997 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,858,511 |
Value of total assets at end of year | 2013-12-31 | $12,205,927 |
Value of total assets at beginning of year | 2013-12-31 | $7,105,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,684 |
Total interest from all sources | 2013-12-31 | $8,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,684 |
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 |
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 | $1,925,003 |
Participant contributions at end of year | 2013-12-31 | $208,485 |
Participant contributions at beginning of year | 2013-12-31 | $140,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,041,638 |
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 | $5,100,917 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,205,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,105,010 |
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 | $11,125,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,247,242 |
Interest on participant loans | 2013-12-31 | $8,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $872,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $717,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,634,075 |
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 | $891,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $350,997 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2013-12-31 | 752608885 |
2012 : WISTRON 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,048,818 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $173,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $160,609 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,271,832 |
Value of total assets at end of year | 2012-12-31 | $7,105,010 |
Value of total assets at beginning of year | 2012-12-31 | $5,229,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,975 |
Total interest from all sources | 2012-12-31 | $5,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,975 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $775,467 |
Participant contributions at end of year | 2012-12-31 | $140,286 |
Participant contributions at beginning of year | 2012-12-31 | $142,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,875,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,105,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,229,898 |
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 | $6,247,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,288,743 |
Interest on participant loans | 2012-12-31 | $5,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $717,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $798,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $771,433 |
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 | $394,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $160,609 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2012-12-31 | 752608885 |
2011 : WISTRON 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
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 | $874,002 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $119,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,211 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,264,668 |
Value of total assets at end of year | 2011-12-31 | $5,229,898 |
Value of total assets at beginning of year | 2011-12-31 | $4,475,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,624 |
Total interest from all sources | 2011-12-31 | $4,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $8,624 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $621,187 |
Participant contributions at end of year | 2011-12-31 | $142,858 |
Participant contributions at beginning of year | 2011-12-31 | $32,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $354,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $754,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,229,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,475,483 |
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 | $4,288,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,981,965 |
Interest on participant loans | 2011-12-31 | $4,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $798,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $460,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-395,265 |
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 | $289,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,211 |
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 | TURNER, STONE AND CO.,LLP |
Accountancy firm EIN | 2011-12-31 | 752608885 |
2010 : WISTRON 401(K) 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 | $1,386,267 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $118,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,026 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $796,685 |
Value of total assets at end of year | 2010-12-31 | $4,475,483 |
Value of total assets at beginning of year | 2010-12-31 | $3,207,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,050 |
Total interest from all sources | 2010-12-31 | $999 |
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 | $1,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $485,430 |
Participant contributions at end of year | 2010-12-31 | $32,812 |
Participant contributions at beginning of year | 2010-12-31 | $31,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,210 |
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 | $1,268,026 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,475,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,207,457 |
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 | $3,981,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,883,767 |
Interest on participant loans | 2010-12-31 | $999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $460,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $292,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $588,583 |
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 | $225,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,026 |
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 | Yes |
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 | TURNER, STONE AND CO., LLP |
Accountancy firm EIN | 2010-12-31 | 752608885 |