XP POWER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XP POWER LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : XP POWER LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $10,379,377 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,651,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,458,461 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,991 |
Value of total corrective distributions | 2021-12-31 | $7,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,538,658 |
Value of total assets at end of year | 2021-12-31 | $45,927,495 |
Value of total assets at beginning of year | 2021-12-31 | $38,199,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,645 |
Total interest from all sources | 2021-12-31 | $215,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $285,571 |
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 | $285,571 |
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 | $3,354,469 |
Participant contributions at end of year | 2021-12-31 | $565,478 |
Participant contributions at beginning of year | 2021-12-31 | $407,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $606,650 |
Other income not declared elsewhere | 2021-12-31 | $75,677 |
Administrative expenses (other) incurred | 2021-12-31 | $190,645 |
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 | $7,727,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,927,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,199,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,947,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,855,788 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,006,450 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $680,499 |
Interest on participant loans | 2021-12-31 | $22,832 |
Interest earned on other investments | 2021-12-31 | $192,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,269,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,255,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,167,505 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $96,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,577,539 |
Employer contributions (assets) at end of year | 2021-12-31 | $138,934 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,458,461 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : XP POWER LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,375,567 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,827,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,674,181 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,363,934 |
Value of total assets at end of year | 2020-12-31 | $38,199,502 |
Value of total assets at beginning of year | 2020-12-31 | $30,651,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,814 |
Total interest from all sources | 2020-12-31 | $199,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,085 |
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 | $184,085 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,719,601 |
Participant contributions at end of year | 2020-12-31 | $407,975 |
Participant contributions at beginning of year | 2020-12-31 | $420,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $445,964 |
Other income not declared elsewhere | 2020-12-31 | $59,735 |
Administrative expenses (other) incurred | 2020-12-31 | $130,814 |
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 | $7,547,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,199,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,651,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,855,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,887,708 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $680,499 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $460,921 |
Interest on participant loans | 2020-12-31 | $22,681 |
Interest earned on other investments | 2020-12-31 | $176,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,255,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,882,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,502,417 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $66,025 |
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 | $1,198,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,674,181 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : XP POWER LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $9,499,290 |
Total income from all sources (including contributions) | 2019-12-31 | $9,499,290 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,848,316 |
Total of all expenses incurred | 2019-12-31 | $1,848,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,770,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,770,725 |
Value of total corrective distributions | 2019-12-31 | $26,058 |
Value of total corrective distributions | 2019-12-31 | $26,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,675,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,675,885 |
Value of total assets at end of year | 2019-12-31 | $30,651,639 |
Value of total assets at end of year | 2019-12-31 | $30,651,639 |
Value of total assets at beginning of year | 2019-12-31 | $23,000,665 |
Value of total assets at beginning of year | 2019-12-31 | $23,000,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,533 |
Total interest from all sources | 2019-12-31 | $163,152 |
Total interest from all sources | 2019-12-31 | $163,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,780 |
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 | $168,780 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $168,780 |
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 | $2,632,122 |
Contributions received from participants | 2019-12-31 | $2,632,122 |
Participant contributions at end of year | 2019-12-31 | $420,416 |
Participant contributions at end of year | 2019-12-31 | $420,416 |
Participant contributions at beginning of year | 2019-12-31 | $453,183 |
Participant contributions at beginning of year | 2019-12-31 | $453,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,927 |
Other income not declared elsewhere | 2019-12-31 | $54,449 |
Other income not declared elsewhere | 2019-12-31 | $54,449 |
Administrative expenses (other) incurred | 2019-12-31 | $51,533 |
Administrative expenses (other) incurred | 2019-12-31 | $51,533 |
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 | $7,650,974 |
Value of net income/loss | 2019-12-31 | $7,650,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,651,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,651,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,000,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,000,665 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,887,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,887,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,738,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,738,999 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $460,921 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $460,921 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $300,262 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $300,262 |
Interest on participant loans | 2019-12-31 | $24,889 |
Interest on participant loans | 2019-12-31 | $24,889 |
Interest earned on other investments | 2019-12-31 | $138,263 |
Interest earned on other investments | 2019-12-31 | $138,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,882,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,882,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,508,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,508,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,386,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,386,340 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,684 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,684 |
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 | $1,841,836 |
Contributions received in cash from employer | 2019-12-31 | $1,841,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,770,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,770,725 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : XP POWER LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $4,530,714 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,274,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,177,126 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2 |
Value of total corrective distributions | 2018-12-31 | $47,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,805,853 |
Value of total assets at end of year | 2018-12-31 | $23,000,665 |
Value of total assets at beginning of year | 2018-12-31 | $20,744,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,248 |
Total interest from all sources | 2018-12-31 | $111,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,257 |
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 | $145,257 |
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 | $1,988,016 |
Participant contributions at end of year | 2018-12-31 | $453,183 |
Participant contributions at beginning of year | 2018-12-31 | $393,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,365,227 |
Other income not declared elsewhere | 2018-12-31 | $37,397 |
Administrative expenses (other) incurred | 2018-12-31 | $49,248 |
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 | $2,256,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,000,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,744,321 |
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 | $14,738,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,994,719 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $300,262 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $70,382 |
Interest on participant loans | 2018-12-31 | $21,642 |
Interest earned on other investments | 2018-12-31 | $89,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,508,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,285,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,553,996 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,997 |
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 | $452,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,177,126 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : XP POWER LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $79,665 |
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 | $5,973,143 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $446,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,914 |
Value of total corrective distributions | 2017-12-31 | $8,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,437,796 |
Value of total assets at end of year | 2017-12-31 | $20,744,321 |
Value of total assets at beginning of year | 2017-12-31 | $15,137,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,225 |
Total interest from all sources | 2017-12-31 | $76,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,494 |
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 | $101,494 |
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 | $1,318,137 |
Participant contributions at end of year | 2017-12-31 | $393,542 |
Participant contributions at beginning of year | 2017-12-31 | $391,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,744,754 |
Other income not declared elsewhere | 2017-12-31 | $35,911 |
Administrative expenses (other) incurred | 2017-12-31 | $35,225 |
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 | $5,526,800 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,744,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,137,856 |
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 | $13,994,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,965,441 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $70,382 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,874 |
Interest on participant loans | 2017-12-31 | $16,669 |
Interest earned on other investments | 2017-12-31 | $60,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,285,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,734,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,315,023 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,159 |
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 | $374,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $402,914 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : XP POWER LLC RETIREMENT SAVINGS 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 | $2,822,812 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $487,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,908,004 |
Value of total assets at end of year | 2016-12-31 | $15,137,856 |
Value of total assets at beginning of year | 2016-12-31 | $12,802,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,014 |
Total interest from all sources | 2016-12-31 | $62,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,340 |
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 | $99,340 |
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 | $1,158,363 |
Participant contributions at end of year | 2016-12-31 | $391,130 |
Participant contributions at beginning of year | 2016-12-31 | $294,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $438,558 |
Other income not declared elsewhere | 2016-12-31 | $31,186 |
Administrative expenses (other) incurred | 2016-12-31 | $37,014 |
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 | $2,334,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,137,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,802,911 |
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 | $9,965,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,804,602 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $46,874 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $355 |
Interest on participant loans | 2016-12-31 | $13,270 |
Interest earned on other investments | 2016-12-31 | $49,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,734,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,703,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $719,342 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,402 |
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 | $311,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,853 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : XP POWER LLC RETIREMENT SAVINGS 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 | $1,476,735 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $571,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $533,833 |
Value of total corrective distributions | 2015-12-31 | $9,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,366,102 |
Value of total assets at end of year | 2015-12-31 | $12,802,911 |
Value of total assets at beginning of year | 2015-12-31 | $11,897,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,563 |
Total interest from all sources | 2015-12-31 | $55,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,373 |
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 | $113,373 |
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 | $973,236 |
Participant contributions at end of year | 2015-12-31 | $294,728 |
Participant contributions at beginning of year | 2015-12-31 | $343,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $215,808 |
Other income not declared elsewhere | 2015-12-31 | $28,595 |
Administrative expenses (other) incurred | 2015-12-31 | $28,563 |
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 | $904,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,802,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,897,927 |
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 | $8,804,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,742,219 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $355 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $14,112 |
Interest earned on other investments | 2015-12-31 | $41,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,703,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,812,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-87,103 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1 |
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 | $177,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $533,833 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : XP POWER LLC RETIREMENT SAVINGS 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 | $1,569,779 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $644,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $623,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $936,486 |
Value of total assets at end of year | 2014-12-31 | $11,897,927 |
Value of total assets at beginning of year | 2014-12-31 | $10,972,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,154 |
Total interest from all sources | 2014-12-31 | $50,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,784 |
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 | $116,784 |
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 | $714,208 |
Participant contributions at end of year | 2014-12-31 | $343,252 |
Participant contributions at beginning of year | 2014-12-31 | $343,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,897 |
Other income not declared elsewhere | 2014-12-31 | $26,412 |
Administrative expenses (other) incurred | 2014-12-31 | $21,154 |
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 | $925,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,897,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,972,389 |
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 | $8,742,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,042,692 |
Interest on participant loans | 2014-12-31 | $12,978 |
Interest earned on other investments | 2014-12-31 | $37,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,812,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,585,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $439,283 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $527 |
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 | $150,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $623,087 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : XP POWER LLC RETIREMENT SAVINGS 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 | $2,543,700 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,457,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,434,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $933,801 |
Value of total assets at end of year | 2013-12-31 | $10,972,389 |
Value of total assets at beginning of year | 2013-12-31 | $9,886,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,390 |
Total interest from all sources | 2013-12-31 | $56,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,503 |
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 | $96,503 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $717,594 |
Participant contributions at end of year | 2013-12-31 | $343,948 |
Participant contributions at beginning of year | 2013-12-31 | $304,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,895 |
Other income not declared elsewhere | 2013-12-31 | $23,802 |
Administrative expenses (other) incurred | 2013-12-31 | $23,390 |
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 | $1,085,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,972,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,886,554 |
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 | $8,042,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,235,272 |
Interest on participant loans | 2013-12-31 | $14,576 |
Interest earned on other investments | 2013-12-31 | $42,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,585,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,346,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,432,994 |
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 | $168,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,434,475 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : XP POWER LLC RETIREMENT SAVINGS 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 | $1,839,171 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $904,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $882,211 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $950,615 |
Value of total assets at end of year | 2012-12-31 | $9,886,554 |
Value of total assets at beginning of year | 2012-12-31 | $8,951,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,371 |
Total interest from all sources | 2012-12-31 | $68,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,053 |
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 | $93,053 |
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 | $637,604 |
Participant contributions at end of year | 2012-12-31 | $304,572 |
Participant contributions at beginning of year | 2012-12-31 | $253,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $123,887 |
Other income not declared elsewhere | 2012-12-31 | $22,034 |
Administrative expenses (other) incurred | 2012-12-31 | $22,371 |
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 | $934,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,886,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,951,957 |
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 | $6,235,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,859,047 |
Interest on participant loans | 2012-12-31 | $14,810 |
Interest earned on other investments | 2012-12-31 | $53,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,346,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,839,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $705,360 |
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 | $189,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $882,211 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : XP POWER LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $791,081 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $192,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $171,059 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $983,960 |
Value of total assets at end of year | 2011-12-31 | $8,951,957 |
Value of total assets at beginning of year | 2011-12-31 | $8,353,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,235 |
Total interest from all sources | 2011-12-31 | $65,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,868 |
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 | $69,868 |
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 | $747,237 |
Participant contributions at end of year | 2011-12-31 | $253,580 |
Participant contributions at beginning of year | 2011-12-31 | $172,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,747 |
Other income not declared elsewhere | 2011-12-31 | $21,037 |
Administrative expenses (other) incurred | 2011-12-31 | $21,235 |
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 | $598,799 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,951,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,353,158 |
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 | $5,859,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,903,755 |
Interest on participant loans | 2011-12-31 | $9,987 |
Interest earned on other investments | 2011-12-31 | $55,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,839,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,277,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-349,653 |
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 | $152,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,059 |
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 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : XP POWER LLC RETIREMENT SAVINGS 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 | $1,483,715 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $282,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,540 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-187 |
Value of total corrective distributions | 2010-12-31 | $41,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $632,702 |
Value of total assets at end of year | 2010-12-31 | $8,353,158 |
Value of total assets at beginning of year | 2010-12-31 | $7,152,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84 |
Total interest from all sources | 2010-12-31 | $22,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,076 |
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 | $76,076 |
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 | $617,865 |
Participant contributions at end of year | 2010-12-31 | $172,044 |
Participant contributions at beginning of year | 2010-12-31 | $200,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,837 |
Other income not declared elsewhere | 2010-12-31 | $-1,806 |
Administrative expenses (other) incurred | 2010-12-31 | $84 |
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 | $1,201,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,353,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,152,149 |
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 | $5,903,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,774,175 |
Interest on participant loans | 2010-12-31 | $11,381 |
Interest earned on other investments | 2010-12-31 | $11,186 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,177,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,277,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $712,591 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,540 |
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 | MOLHER NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : XP POWER LLC RETIREMENT SAVINGS 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 |