GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN
401k plan membership statisitcs for GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,698,038 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,156,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,905,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,742,363 |
Value of total assets at end of year | 2022-12-31 | $174,061,956 |
Value of total assets at beginning of year | 2022-12-31 | $199,878,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $251,403 |
Total interest from all sources | 2022-12-31 | $38,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,672,015 |
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 | $3,672,015 |
Administrative expenses professional fees incurred | 2022-12-31 | $110,399 |
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 | $10,994,006 |
Participant contributions at end of year | 2022-12-31 | $890,950 |
Participant contributions at beginning of year | 2022-12-31 | $853,879 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $384,522 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,432,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,669,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,248,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-5,022,663 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,512 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,595,038 |
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 | $-25,854,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $174,023,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,878,223 |
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 | $141,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,343,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,702,712 |
Interest on participant loans | 2022-12-31 | $38,343 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,387,153 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,672,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,438,570 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,689,526 |
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 | Yes |
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 | $6,499,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,905,326 |
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 | WITHUMSMITHBROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING 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 | $74,797 |
Total income from all sources (including contributions) | 2021-12-31 | $44,578,620 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,124,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,987,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,529,825 |
Value of total assets at end of year | 2021-12-31 | $199,878,223 |
Value of total assets at beginning of year | 2021-12-31 | $159,498,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,604 |
Total interest from all sources | 2021-12-31 | $32,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,919,148 |
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 | $4,919,148 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,201 |
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 | Yes |
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 | $8,480,947 |
Participant contributions at end of year | 2021-12-31 | $853,879 |
Participant contributions at beginning of year | 2021-12-31 | $695,680 |
Participant contributions at end of year | 2021-12-31 | $384,522 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,669,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,484,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,619,608 |
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 | $28,187 |
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 | $74,797 |
Other income not declared elsewhere | 2021-12-31 | $2,558,652 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,595,038 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $232 |
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 | $40,454,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,878,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,423,877 |
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 | $63,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,702,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,290,242 |
Interest on participant loans | 2021-12-31 | $32,791 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,672,947 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,249,570 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,288,634 |
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 | Yes |
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 | $5,429,270 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $3,987,670 |
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 | Yes |
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 | WITHUMSMITHBROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2020 401k financial data |
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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 | $74,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,691 |
Total income from all sources (including contributions) | 2020-12-31 | $31,334,800 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,120,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,954,637 |
Value of total corrective distributions | 2020-12-31 | $3,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,630,739 |
Value of total assets at end of year | 2020-12-31 | $159,498,674 |
Value of total assets at beginning of year | 2020-12-31 | $132,376,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,640 |
Total interest from all sources | 2020-12-31 | $40,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,387,135 |
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 | $1,387,135 |
Administrative expenses professional fees incurred | 2020-12-31 | $144,539 |
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 | $6,649,235 |
Participant contributions at end of year | 2020-12-31 | $695,680 |
Participant contributions at beginning of year | 2020-12-31 | $787,332 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $153,741 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,484,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,615,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $303,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $167,691 |
Other income not declared elsewhere | 2020-12-31 | $2,508,852 |
Total non interest bearing cash at end of year | 2020-12-31 | $232 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $363 |
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 | $27,214,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,423,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,209,283 |
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 | $17,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,290,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,744,699 |
Interest on participant loans | 2020-12-31 | $40,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,767,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $4,678,352 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,954,637 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 942682998 |
2019 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,696 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,618 |
Total income from all sources (including contributions) | 2019-12-31 | $34,339,955 |
Total loss/gain on sale of assets | 2019-12-31 | $10,215 |
Total of all expenses incurred | 2019-12-31 | $5,779,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,549,121 |
Value of total corrective distributions | 2019-12-31 | $5,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,688,106 |
Value of total assets at end of year | 2019-12-31 | $132,376,974 |
Value of total assets at beginning of year | 2019-12-31 | $103,755,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,299 |
Total interest from all sources | 2019-12-31 | $36,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,985,408 |
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 | $1,985,408 |
Administrative expenses professional fees incurred | 2019-12-31 | $220,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,704,227 |
Participant contributions at end of year | 2019-12-31 | $787,332 |
Participant contributions at beginning of year | 2019-12-31 | $695,804 |
Participant contributions at end of year | 2019-12-31 | $153,741 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,615,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,661,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $777,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $167,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $106,618 |
Other income not declared elsewhere | 2019-12-31 | $3,192,417 |
Total non interest bearing cash at end of year | 2019-12-31 | $363 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $64,072 |
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 | $28,560,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,209,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,648,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $74,525 |
Investment advisory and management fees | 2019-12-31 | $5,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,744,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,221,489 |
Interest on participant loans | 2019-12-31 | $34,588 |
Interest earned on other investments | 2019-12-31 | $1,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,410,692 |
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 | Yes |
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 | $4,205,961 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,884 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,549,121 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $62,732 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,517 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 942682998 |
2018 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,110 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $308,455 |
Total income from all sources (including contributions) | 2018-12-31 | $3,475,059 |
Total loss/gain on sale of assets | 2018-12-31 | $12,396 |
Total of all expenses incurred | 2018-12-31 | $2,954,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,740,631 |
Value of total corrective distributions | 2018-12-31 | $16,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,543,005 |
Value of total assets at end of year | 2018-12-31 | $103,755,421 |
Value of total assets at beginning of year | 2018-12-31 | $103,436,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198,125 |
Total interest from all sources | 2018-12-31 | $33,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,502,412 |
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 | $1,502,412 |
Administrative expenses professional fees incurred | 2018-12-31 | $184,451 |
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 | $4,866,964 |
Participant contributions at end of year | 2018-12-31 | $695,804 |
Participant contributions at beginning of year | 2018-12-31 | $729,065 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $167,312 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,661,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,450,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $724,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $106,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $194,060 |
Other income not declared elsewhere | 2018-12-31 | $-865,724 |
Total non interest bearing cash at end of year | 2018-12-31 | $64,072 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $118,059 |
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 | $520,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,648,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,128,509 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $74,525 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $48,475 |
Investment advisory and management fees | 2018-12-31 | $13,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,221,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,659,215 |
Interest on participant loans | 2018-12-31 | $30,054 |
Interest earned on other investments | 2018-12-31 | $3,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,733,889 |
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 | Yes |
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 | $3,951,815 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $236,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,740,631 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $114,395 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $61,136 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $48,740 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 942682998 |
2017 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $169 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $308,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,105 |
Total income from all sources (including contributions) | 2017-12-31 | $23,749,258 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,620,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,416,271 |
Value of total corrective distributions | 2017-12-31 | $36,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,822,465 |
Value of total assets at end of year | 2017-12-31 | $103,436,964 |
Value of total assets at beginning of year | 2017-12-31 | $82,096,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,944 |
Total interest from all sources | 2017-12-31 | $27,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,295,168 |
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 | $1,295,168 |
Administrative expenses professional fees incurred | 2017-12-31 | $160,986 |
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 | $4,239,766 |
Participant contributions at end of year | 2017-12-31 | $729,065 |
Participant contributions at beginning of year | 2017-12-31 | $496,728 |
Participant contributions at end of year | 2017-12-31 | $167,312 |
Participant contributions at beginning of year | 2017-12-31 | $18,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,450,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,220,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $967,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $194,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,965 |
Other income not declared elsewhere | 2017-12-31 | $2,606,793 |
Administrative expenses (other) incurred | 2017-12-31 | $91 |
Total non interest bearing cash at end of year | 2017-12-31 | $118,059 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,128,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,128,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,999,844 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $48,475 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $38,030 |
Investment advisory and management fees | 2017-12-31 | $6,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,659,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,294,887 |
Interest on participant loans | 2017-12-31 | $24,562 |
Interest earned on other investments | 2017-12-31 | $3,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,996,788 |
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 | Yes |
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 | $3,615,475 |
Employer contributions (assets) at end of year | 2017-12-31 | $236,122 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,416,271 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $114,395 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $54,140 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 942682998 |
2016 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,489 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,455 |
Total income from all sources (including contributions) | 2016-12-31 | $14,466,736 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,212,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,071,924 |
Value of total corrective distributions | 2016-12-31 | $8,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,271,170 |
Value of total assets at end of year | 2016-12-31 | $82,096,949 |
Value of total assets at beginning of year | 2016-12-31 | $73,773,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,737 |
Total interest from all sources | 2016-12-31 | $19,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,011,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,011,429 |
Administrative expenses professional fees incurred | 2016-12-31 | $123,860 |
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 | $3,909,860 |
Participant contributions at end of year | 2016-12-31 | $496,728 |
Participant contributions at beginning of year | 2016-12-31 | $636,749 |
Participant contributions at end of year | 2016-12-31 | $18,000 |
Participant contributions at beginning of year | 2016-12-31 | $405 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,220,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,945,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $294,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,455 |
Other income not declared elsewhere | 2016-12-31 | $1,266,174 |
Administrative expenses (other) incurred | 2016-12-31 | $91 |
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 | $8,254,521 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,999,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,745,323 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $38,030 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $25,733 |
Investment advisory and management fees | 2016-12-31 | $7,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,294,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,143,488 |
Interest on participant loans | 2016-12-31 | $19,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,924,310 |
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 | Yes |
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 | $3,067,309 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,071,924 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $54,140 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 942682998 |
2015 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,832 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,215 |
Total income from all sources (including contributions) | 2015-12-31 | $5,942,706 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,826,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,709,830 |
Value of total corrective distributions | 2015-12-31 | $1,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,899,676 |
Value of total assets at end of year | 2015-12-31 | $73,773,778 |
Value of total assets at beginning of year | 2015-12-31 | $69,669,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,782 |
Total interest from all sources | 2015-12-31 | $25,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $815,006 |
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 | $815,006 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $3,572,595 |
Participant contributions at end of year | 2015-12-31 | $636,749 |
Participant contributions at beginning of year | 2015-12-31 | $710,070 |
Participant contributions at end of year | 2015-12-31 | $405 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,945,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,725,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $570,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,215 |
Other income not declared elsewhere | 2015-12-31 | $-442,981 |
Administrative expenses (other) incurred | 2015-12-31 | $102,771 |
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 | $4,116,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,745,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,629,307 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $25,733 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $29,565 |
Investment advisory and management fees | 2015-12-31 | $13,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,143,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,185,333 |
Interest on participant loans | 2015-12-31 | $25,188 |
Interest earned on other investments | 2015-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,350,580 |
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 | $2,756,314 |
Employer contributions (assets) at end of year | 2015-12-31 | $203 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,709,830 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 942682998 |
2014 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,994 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,341,453 |
Total income from all sources (including contributions) | 2014-12-31 | $9,702,200 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,064 |
Total of all expenses incurred | 2014-12-31 | $1,469,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,363,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,639,342 |
Value of total assets at end of year | 2014-12-31 | $69,669,522 |
Value of total assets at beginning of year | 2014-12-31 | $62,737,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,280 |
Total interest from all sources | 2014-12-31 | $26,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $729,065 |
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 | $729,065 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $3,066,705 |
Participant contributions at end of year | 2014-12-31 | $710,070 |
Participant contributions at beginning of year | 2014-12-31 | $674,248 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $129,067 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,725,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,727,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $284,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,341,453 |
Other income not declared elsewhere | 2014-12-31 | $629,281 |
Administrative expenses (other) incurred | 2014-12-31 | $95,909 |
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 | $8,233,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,629,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,396,126 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $29,565 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $32,788 |
Investment advisory and management fees | 2014-12-31 | $9,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,185,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,677,652 |
Interest on participant loans | 2014-12-31 | $26,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,681,366 |
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 | $2,288,566 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,478,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,363,739 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $172 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,236 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 942682998 |
2013 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-139 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,341,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,315,974 |
Total income from all sources (including contributions) | 2013-12-31 | $16,548,249 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,778 |
Total of all expenses incurred | 2013-12-31 | $1,219,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,120,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,008,061 |
Value of total assets at end of year | 2013-12-31 | $62,737,579 |
Value of total assets at beginning of year | 2013-12-31 | $47,383,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,601 |
Total interest from all sources | 2013-12-31 | $20,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $570,814 |
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 | $570,814 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,821,561 |
Participant contributions at end of year | 2013-12-31 | $674,248 |
Participant contributions at beginning of year | 2013-12-31 | $461,446 |
Participant contributions at end of year | 2013-12-31 | $129,067 |
Participant contributions at beginning of year | 2013-12-31 | $180,293 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,727,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,519,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,341,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,315,974 |
Other income not declared elsewhere | 2013-12-31 | $2,637,950 |
Administrative expenses (other) incurred | 2013-12-31 | $75,616 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $298 |
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 | $15,328,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,396,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,067,876 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $32,788 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $49,889 |
Investment advisory and management fees | 2013-12-31 | $23,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,677,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,709,867 |
Interest on participant loans | 2013-12-31 | $20,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,313,181 |
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 | Yes |
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 | $2,100,172 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,478,711 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,446,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,120,398 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,184 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,962 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 942682998 |
2012 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,521 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,315,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $426,385 |
Total income from all sources (including contributions) | 2012-12-31 | $12,871,555 |
Total loss/gain on sale of assets | 2012-12-31 | $-159 |
Total of all expenses incurred | 2012-12-31 | $7,575,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,489,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,194,771 |
Value of total assets at end of year | 2012-12-31 | $47,383,850 |
Value of total assets at beginning of year | 2012-12-31 | $41,198,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,042 |
Total interest from all sources | 2012-12-31 | $15,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $511,484 |
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 | $511,484 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,606,315 |
Participant contributions at end of year | 2012-12-31 | $461,446 |
Participant contributions at beginning of year | 2012-12-31 | $423,490 |
Participant contributions at end of year | 2012-12-31 | $180,293 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,519,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,241,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,576,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,315,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $426,385 |
Other income not declared elsewhere | 2012-12-31 | $1,569,500 |
Administrative expenses (other) incurred | 2012-12-31 | $65,042 |
Total non interest bearing cash at end of year | 2012-12-31 | $298 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6 |
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 | $5,296,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,067,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,771,691 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $49,889 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $63,334 |
Investment advisory and management fees | 2012-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,709,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,301,563 |
Interest on participant loans | 2012-12-31 | $14,897 |
Interest earned on other investments | 2012-12-31 | $1,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,581,548 |
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 | Yes |
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 | $2,012,094 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,446,917 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,149,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,489,328 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,051 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,210 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 942682998 |
2011 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,909 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $426,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,116 |
Total income from all sources (including contributions) | 2011-12-31 | $2,639,179 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,606,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,481,433 |
Value of total corrective distributions | 2011-12-31 | $5,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,978,125 |
Value of total assets at end of year | 2011-12-31 | $41,198,076 |
Value of total assets at beginning of year | 2011-12-31 | $40,814,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,668 |
Total interest from all sources | 2011-12-31 | $24,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $677,693 |
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 | $677,693 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,179,121 |
Participant contributions at end of year | 2011-12-31 | $423,490 |
Participant contributions at beginning of year | 2011-12-31 | $430,464 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,241,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,751,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $148,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $426,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $75,116 |
Other income not declared elsewhere | 2011-12-31 | $-759,823 |
Administrative expenses (other) incurred | 2011-12-31 | $87,382 |
Total non interest bearing cash at end of year | 2011-12-31 | $6 |
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 | $32,545 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,771,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,739,146 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $63,334 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $83,825 |
Investment advisory and management fees | 2011-12-31 | $32,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,301,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,519,394 |
Interest on participant loans | 2011-12-31 | $18,144 |
Interest earned on other investments | 2011-12-31 | $6,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,273,799 |
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 | $1,650,400 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,149,583 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,007,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,481,433 |
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 | OUM & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 942682998 |
2010 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,559 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,383 |
Total income from all sources (including contributions) | 2010-12-31 | $8,141,939 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,421,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,332,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,571,907 |
Value of total assets at end of year | 2010-12-31 | $40,814,262 |
Value of total assets at beginning of year | 2010-12-31 | $34,030,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,451 |
Total interest from all sources | 2010-12-31 | $65,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $334,408 |
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 | $334,408 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,847,991 |
Participant contributions at end of year | 2010-12-31 | $430,464 |
Participant contributions at beginning of year | 2010-12-31 | $416,212 |
Participant contributions at beginning of year | 2010-12-31 | $1,667 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,751,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,693,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $272,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $75,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,383 |
Other income not declared elsewhere | 2010-12-31 | $1,711,774 |
Administrative expenses (other) incurred | 2010-12-31 | $53,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,720,897 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,739,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,018,249 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $83,825 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $117,611 |
Investment advisory and management fees | 2010-12-31 | $35,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,519,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,645,572 |
Interest on participant loans | 2010-12-31 | $19,228 |
Interest earned on other investments | 2010-12-31 | $46,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,445,057 |
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 | $1,451,143 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,007,204 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,104,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,332,591 |
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 | ODENBERG, ULLAKKO, MURANISHI & CO |
Accountancy firm EIN | 2010-12-31 | 942682998 |
2009 : GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |