FUTUREWEI TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about FUTUREWEI TECHNOLOGIES, INC.
Measure | Date | Value |
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2022 : HUAWEI USA 401(K) PLAN 2022 401k financial data |
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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 | $20,334 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,568,661 |
Total of all expenses incurred | 2022-12-31 | $13,705,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,533,168 |
Value of total corrective distributions | 2022-12-31 | $45,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,152,791 |
Value of total assets at end of year | 2022-12-31 | $190,398,599 |
Value of total assets at beginning of year | 2022-12-31 | $244,692,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,782 |
Total interest from all sources | 2022-12-31 | $7,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $828,861 |
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 | $828,861 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,279 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,775,870 |
Participant contributions at end of year | 2022-12-31 | $171,624 |
Participant contributions at beginning of year | 2022-12-31 | $210,977 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,060,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,247,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $465,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-9,106,053 |
Administrative expenses (other) incurred | 2022-12-31 | $75,953 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,334 |
Total non interest bearing cash at end of year | 2022-12-31 | $487 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $487 |
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 | $-54,274,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $190,398,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $244,672,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $29,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,366,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,363,085 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,089,206 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,495,039 |
Interest on participant loans | 2022-12-31 | $7,362 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,519,462 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $113,083,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $190,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $292,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $292,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,666,757 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $383,743 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,169,245 |
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 | $1,910,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,533,168 |
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 | 2022-12-31 | No |
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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2022-12-31 | 752409112 |
2021 : HUAWEI USA 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,725 |
Total income from all sources (including contributions) | 2021-12-31 | $42,214,852 |
Total of all expenses incurred | 2021-12-31 | $37,062,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,866,908 |
Value of total corrective distributions | 2021-12-31 | $9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,318,482 |
Value of total assets at end of year | 2021-12-31 | $244,692,988 |
Value of total assets at beginning of year | 2021-12-31 | $239,533,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,604 |
Total interest from all sources | 2021-12-31 | $7,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,101,480 |
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 | $1,101,480 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,334 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,422,904 |
Participant contributions at end of year | 2021-12-31 | $210,977 |
Participant contributions at beginning of year | 2021-12-31 | $220,432 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,247,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,882,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,725 |
Other income not declared elsewhere | 2021-12-31 | $1,844,914 |
Administrative expenses (other) incurred | 2021-12-31 | $111,270 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,334 |
Total non interest bearing cash at end of year | 2021-12-31 | $487 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,487 |
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 | $5,152,340 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $244,672,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $239,520,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,363,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,114,565 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,495,039 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,358,331 |
Interest on participant loans | 2021-12-31 | $7,493 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $113,083,171 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $111,349,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $292,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $601,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $601,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,292,546 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $306,430 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,343,507 |
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 | $2,709,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,866,908 |
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 | 2021-12-31 | No |
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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2021-12-31 | 752409112 |
2020 : HUAWEI USA 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,725 |
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 | $52,005,756 |
Total of all expenses incurred | 2020-12-31 | $41,447,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,170,104 |
Value of total corrective distributions | 2020-12-31 | $74,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,168,795 |
Value of total assets at end of year | 2020-12-31 | $239,533,039 |
Value of total assets at beginning of year | 2020-12-31 | $228,962,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,530 |
Total interest from all sources | 2020-12-31 | $14,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,108,342 |
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 | $1,108,342 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,875 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,967,857 |
Participant contributions at end of year | 2020-12-31 | $220,432 |
Participant contributions at beginning of year | 2020-12-31 | $387,975 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,882,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,380,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,042,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,725 |
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 | $5,172,145 |
Administrative expenses (other) incurred | 2020-12-31 | $115,905 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,487 |
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 | $10,558,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $239,520,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $228,962,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $68,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,114,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,493,055 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,358,331 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,688,663 |
Interest on participant loans | 2020-12-31 | $13,412 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $111,349,058 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $117,161,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $601,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $663,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $663,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,497,193 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $437,152 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,608,048 |
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 | $3,158,765 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $178,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,170,104 |
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 | 2020-12-31 | No |
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 | HUSELTON, MORGAN, & MAULTSBY, P.C. |
Accountancy firm EIN | 2020-12-31 | 752409112 |
2019 : HUAWEI USA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $74,636,606 |
Total income from all sources (including contributions) | 2019-12-31 | $74,636,606 |
Total of all expenses incurred | 2019-12-31 | $41,740,395 |
Total of all expenses incurred | 2019-12-31 | $41,740,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,455,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,455,008 |
Value of total corrective distributions | 2019-12-31 | $40,606 |
Value of total corrective distributions | 2019-12-31 | $40,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,809,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,809,862 |
Value of total assets at end of year | 2019-12-31 | $228,962,236 |
Value of total assets at end of year | 2019-12-31 | $228,962,236 |
Value of total assets at beginning of year | 2019-12-31 | $196,066,025 |
Value of total assets at beginning of year | 2019-12-31 | $196,066,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,781 |
Total interest from all sources | 2019-12-31 | $47,942 |
Total interest from all sources | 2019-12-31 | $47,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $995,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $995,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $995,262 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $995,262 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,542 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,542 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,426,092 |
Contributions received from participants | 2019-12-31 | $20,426,092 |
Participant contributions at end of year | 2019-12-31 | $387,975 |
Participant contributions at end of year | 2019-12-31 | $387,975 |
Participant contributions at beginning of year | 2019-12-31 | $896,004 |
Participant contributions at beginning of year | 2019-12-31 | $896,004 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,380,922 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,380,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,706,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,706,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,909,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,909,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $968 |
Other income not declared elsewhere | 2019-12-31 | $1,873,861 |
Other income not declared elsewhere | 2019-12-31 | $1,873,861 |
Administrative expenses (other) incurred | 2019-12-31 | $171,239 |
Administrative expenses (other) incurred | 2019-12-31 | $171,239 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,487 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $32,896,211 |
Value of net income/loss | 2019-12-31 | $32,896,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $228,962,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $228,962,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $196,066,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $196,066,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,000 |
Investment advisory and management fees | 2019-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,493,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,493,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,814,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,814,500 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,688,663 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,688,663 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,349,355 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,349,355 |
Interest on participant loans | 2019-12-31 | $43,949 |
Interest on participant loans | 2019-12-31 | $43,949 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $117,161,342 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $117,161,342 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,706,174 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,706,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $663,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $663,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,585,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,585,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,585,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,585,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,235,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,235,206 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $539,635 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $539,635 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,134,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,474,483 |
Contributions received in cash from employer | 2019-12-31 | $7,474,483 |
Employer contributions (assets) at end of year | 2019-12-31 | $178,855 |
Employer contributions (assets) at end of year | 2019-12-31 | $178,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,455,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,455,008 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUSELTON, MORGAN, & MAULTSBY, P.C. |
Accountancy firm name | 2019-12-31 | HUSELTON, MORGAN, & MAULTSBY, P.C. |
Accountancy firm EIN | 2019-12-31 | 752409112 |
Accountancy firm EIN | 2019-12-31 | 752409112 |
2018 : HUAWEI USA 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $20,034,570 |
Total of all expenses incurred | 2018-12-31 | $18,941,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,634,046 |
Value of total corrective distributions | 2018-12-31 | $70,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,938,875 |
Value of total assets at end of year | 2018-12-31 | $196,066,025 |
Value of total assets at beginning of year | 2018-12-31 | $194,972,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,071 |
Total interest from all sources | 2018-12-31 | $55,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $863,122 |
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 | $863,122 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,532 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $22,438,212 |
Participant contributions at end of year | 2018-12-31 | $896,004 |
Participant contributions at beginning of year | 2018-12-31 | $1,153,048 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,706,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,149,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,484,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $689 |
Other income not declared elsewhere | 2018-12-31 | $-553,675 |
Administrative expenses (other) incurred | 2018-12-31 | $164,539 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,487 |
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 | $1,093,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $196,066,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,972,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,814,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,176,156 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,349,355 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,470,396 |
Interest on participant loans | 2018-12-31 | $51,225 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,706,174 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $102,474,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,585,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $541,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $541,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,162,206 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $387,239 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,494,183 |
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 | $9,016,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,634,046 |
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 | No |
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 | HUSELTON, MORGAN, & MAULTSBY, P.C. |
Accountancy firm EIN | 2018-12-31 | 752409112 |
2017 : HUAWEI USA 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $63,941,655 |
Total of all expenses incurred | 2017-12-31 | $10,373,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,033,525 |
Value of total corrective distributions | 2017-12-31 | $86,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,138,562 |
Value of total assets at end of year | 2017-12-31 | $194,972,650 |
Value of total assets at beginning of year | 2017-12-31 | $141,404,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $253,391 |
Total interest from all sources | 2017-12-31 | $47,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,871,526 |
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 | $2,871,526 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,535 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $22,867,225 |
Participant contributions at end of year | 2017-12-31 | $1,153,048 |
Participant contributions at beginning of year | 2017-12-31 | $1,084,560 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,149,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,010,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,395,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $422 |
Other income not declared elsewhere | 2017-12-31 | $589,976 |
Administrative expenses (other) incurred | 2017-12-31 | $181,856 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,487 |
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 | $53,568,143 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,972,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,404,507 |
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 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,176,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,446,981 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,470,396 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,465,048 |
Interest on participant loans | 2017-12-31 | $47,153 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,474,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $541,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $390,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $390,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,406,320 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-112,270 |
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 | $9,875,431 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,033,525 |
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 | HUSELTON MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2017-12-31 | 752409112 |
2016 : HUAWEI USA 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $37,582,074 |
Total of all expenses incurred | 2016-12-31 | $6,457,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,266,371 |
Value of total corrective distributions | 2016-12-31 | $31,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,648,803 |
Value of total assets at end of year | 2016-12-31 | $141,404,507 |
Value of total assets at beginning of year | 2016-12-31 | $110,280,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,987 |
Total interest from all sources | 2016-12-31 | $45,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,046,539 |
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 | $2,046,539 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $19,255,191 |
Participant contributions at end of year | 2016-12-31 | $1,084,560 |
Participant contributions at beginning of year | 2016-12-31 | $905,384 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $246,569 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,010,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,749,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,290,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,221 |
Other income not declared elsewhere | 2016-12-31 | $-2,229 |
Administrative expenses (other) incurred | 2016-12-31 | $75,637 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,487 |
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 | $31,124,243 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,404,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,280,264 |
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 | $68,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $122,446,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,632,480 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,465,048 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,989,564 |
Interest on participant loans | 2016-12-31 | $45,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $390,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $685,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $685,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,630,443 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $213,228 |
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 | $8,103,099 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $63,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,266,371 |
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 | HUSELTON MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2016-12-31 | 752409112 |
2015 : HUAWEI USA 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $24,042,237 |
Total of all expenses incurred | 2015-12-31 | $6,645,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,506,420 |
Value of total corrective distributions | 2015-12-31 | $10,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,097,448 |
Value of total assets at end of year | 2015-12-31 | $110,280,264 |
Value of total assets at beginning of year | 2015-12-31 | $92,883,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,200 |
Total interest from all sources | 2015-12-31 | $34,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,763,092 |
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 | $1,763,092 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,740 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,708,763 |
Participant contributions at end of year | 2015-12-31 | $905,384 |
Participant contributions at beginning of year | 2015-12-31 | $703,489 |
Participant contributions at end of year | 2015-12-31 | $246,569 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,749,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,675,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,966,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $107 |
Other income not declared elsewhere | 2015-12-31 | $-270,490 |
Administrative expenses (other) incurred | 2015-12-31 | $73,210 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,487 |
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 | $17,396,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,280,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,883,917 |
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 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $95,632,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,699,286 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,989,564 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,934,223 |
Interest on participant loans | 2015-12-31 | $34,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $685,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $865,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $865,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,728,381 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $146,195 |
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 | $6,422,587 |
Employer contributions (assets) at end of year | 2015-12-31 | $63,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,506,420 |
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 | HUSELTON MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2015-12-31 | 752409112 |
2014 : HUAWEI USA 401(K) PLAN 2014 401k financial data |
---|
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 | $24,443,356 |
Total of all expenses incurred | 2014-12-31 | $6,227,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,086,671 |
Value of total corrective distributions | 2014-12-31 | $10,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,033,780 |
Value of total assets at end of year | 2014-12-31 | $92,883,917 |
Value of total assets at beginning of year | 2014-12-31 | $74,668,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,242 |
Total interest from all sources | 2014-12-31 | $31,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,573,169 |
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 | $1,573,169 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,459 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,857,221 |
Participant contributions at end of year | 2014-12-31 | $703,489 |
Participant contributions at beginning of year | 2014-12-31 | $440,633 |
Participant contributions at beginning of year | 2014-12-31 | $38,720 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,675,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,057,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $758,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $81,303 |
Administrative expenses (other) incurred | 2014-12-31 | $57,533 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,487 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $31,200 |
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 | $18,215,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,883,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,668,410 |
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 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,699,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,294,987 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,934,223 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,129,939 |
Interest on participant loans | 2014-12-31 | $31,190 |
Interest earned on other investments | 2014-12-31 | $88 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $865,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $607,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $607,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,598,482 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $125,344 |
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 | $5,418,519 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $67,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,086,671 |
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 | No |
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 | HUSELTON MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2014-12-31 | 752409112 |
2013 : HUAWEI USA 401(K) PLAN 2013 401k financial data |
---|
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 | $107,978 |
Total income from all sources (including contributions) | 2013-12-31 | $28,158,826 |
Total of all expenses incurred | 2013-12-31 | $8,928,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,800,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,928,647 |
Value of total assets at end of year | 2013-12-31 | $74,668,410 |
Value of total assets at beginning of year | 2013-12-31 | $55,546,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,363 |
Total interest from all sources | 2013-12-31 | $18,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,003,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,003,991 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $12,342,486 |
Participant contributions at end of year | 2013-12-31 | $440,633 |
Participant contributions at beginning of year | 2013-12-31 | $540,852 |
Participant contributions at end of year | 2013-12-31 | $38,720 |
Participant contributions at beginning of year | 2013-12-31 | $52,493 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,057,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,059,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $107,978 |
Other income not declared elsewhere | 2013-12-31 | $47,139 |
Administrative expenses (other) incurred | 2013-12-31 | $70,011 |
Total non interest bearing cash at end of year | 2013-12-31 | $31,200 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $199,441 |
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 | $19,230,197 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,668,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,438,213 |
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 | $58,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,294,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,633,119 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,129,939 |
Interest on participant loans | 2013-12-31 | $18,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $607,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,923,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,923,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,112,384 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $48,533 |
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 | $4,526,485 |
Employer contributions (assets) at end of year | 2013-12-31 | $67,957 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $197,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,800,266 |
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 | Yes |
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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2013-12-31 | 752409112 |
2012 : HUAWEI USA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,978 |
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 | $25,551,218 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,915,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,833,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,194,186 |
Value of total assets at end of year | 2012-12-31 | $55,546,191 |
Value of total assets at beginning of year | 2012-12-31 | $34,802,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,074 |
Total interest from all sources | 2012-12-31 | $17,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $777,637 |
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 | $777,637 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,842,610 |
Participant contributions at end of year | 2012-12-31 | $540,852 |
Participant contributions at beginning of year | 2012-12-31 | $399,018 |
Participant contributions at end of year | 2012-12-31 | $52,493 |
Participant contributions at beginning of year | 2012-12-31 | $34,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $849,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $107,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,513 |
Total non interest bearing cash at end of year | 2012-12-31 | $199,441 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $71,201 |
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 | $20,636,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,438,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,802,071 |
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 | $48,633,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,535,715 |
Interest on participant loans | 2012-12-31 | $17,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,923,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,740,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,740,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,558,499 |
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 | $6,502,174 |
Employer contributions (assets) at end of year | 2012-12-31 | $197,065 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,833,002 |
Contract administrator fees | 2012-12-31 | $82,074 |
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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2012-12-31 | 752409112 |
2011 : HUAWEI USA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $14,348,283 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,743,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,693,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,786,784 |
Value of total assets at end of year | 2011-12-31 | $34,802,071 |
Value of total assets at beginning of year | 2011-12-31 | $22,197,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,403 |
Total interest from all sources | 2011-12-31 | $11,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $399,523 |
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 | $399,523 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,758,650 |
Participant contributions at end of year | 2011-12-31 | $399,018 |
Participant contributions at beginning of year | 2011-12-31 | $177,163 |
Participant contributions at end of year | 2011-12-31 | $34,137 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,207,463 |
Total non interest bearing cash at end of year | 2011-12-31 | $71,201 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $12,604,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,802,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,197,647 |
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 | $29,535,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,231,576 |
Interest on participant loans | 2011-12-31 | $9,208 |
Interest earned on other investments | 2011-12-31 | $2,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,740,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,788,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,788,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,849,413 |
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 | $4,820,671 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,186 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,693,456 |
Contract administrator fees | 2011-12-31 | $50,403 |
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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2011-12-31 | 752409112 |
2010 : HUAWEI USA 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 | $8 |
Total income from all sources (including contributions) | 2010-12-31 | $11,105,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,702,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,674,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,058,132 |
Value of total assets at end of year | 2010-12-31 | $22,197,647 |
Value of total assets at beginning of year | 2010-12-31 | $12,795,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,674 |
Total interest from all sources | 2010-12-31 | $4,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $241,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $241,140 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,186,855 |
Participant contributions at end of year | 2010-12-31 | $177,163 |
Participant contributions at beginning of year | 2010-12-31 | $102,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $767,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8 |
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 | $9,402,101 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,197,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,795,546 |
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 | $19,231,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,691,156 |
Interest on participant loans | 2010-12-31 | $4,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,788,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,800,823 |
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 | $2,103,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,674,241 |
Contract administrator fees | 2010-12-31 | $28,674 |
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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2010-12-31 | 752409112 |
2009 : HUAWEI USA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |