?>
Logo

MITEL 401(K) PLAN 401k Plan overview

Plan NameMITEL 401(K) PLAN
Plan identification number 001

MITEL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MITEL (DELAWARE), INC. has sponsored the creation of one or more 401k plans.

Company Name:MITEL (DELAWARE), INC.
Employer identification number (EIN):860220994
NAIC Classification:334200

Additional information about MITEL (DELAWARE), INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2019-03-07
Company Identification Number: 0803257361
Legal Registered Office Address: 1146 N ALMA SCHOOL RD

MESA
United States of America (USA)
85201

More information about MITEL (DELAWARE), INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MITEL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TAMMY LARGE
0012016-01-01TAMMY LARGE
0012015-01-01PAUL CIARAMITARO
0012014-01-01PAUL CIARAMITARO
0012013-01-01PAUL CIARAMITARO
0012012-01-01SUSAN SHERMAN
0012011-01-01SUSAN SHERMAN
0012010-01-01SUSAN SHERMAN SUSAN SHERMAN2011-09-01
0012009-01-01SUSAN SHERMAN

Plan Statistics for MITEL 401(K) PLAN

401k plan membership statisitcs for MITEL 401(K) PLAN

Measure Date Value
2022: MITEL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,127
Total number of active participants reported on line 7a of the Form 55002022-01-01660
Number of retired or separated participants receiving benefits2022-01-0120
Number of other retired or separated participants entitled to future benefits2022-01-011,129
Total of all active and inactive participants2022-01-011,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-011,816
Number of participants with account balances2022-01-011,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01135
2021: MITEL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,260
Total number of active participants reported on line 7a of the Form 55002021-01-011,086
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-011,019
Total of all active and inactive participants2021-01-012,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-012,127
Number of participants with account balances2021-01-012,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0184
2020: MITEL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,377
Total number of active participants reported on line 7a of the Form 55002020-01-011,203
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-011,040
Total of all active and inactive participants2020-01-012,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-012,260
Number of participants with account balances2020-01-012,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0182
2019: MITEL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,465
Total number of active participants reported on line 7a of the Form 55002019-01-011,316
Number of retired or separated participants receiving benefits2019-01-0119
Number of other retired or separated participants entitled to future benefits2019-01-011,038
Total of all active and inactive participants2019-01-012,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-012,377
Number of participants with account balances2019-01-012,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01130
2018: MITEL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,509
Total number of active participants reported on line 7a of the Form 55002018-01-011,420
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-011,028
Total of all active and inactive participants2018-01-012,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-012,465
Number of participants with account balances2018-01-012,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01104
2017: MITEL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,709
Total number of active participants reported on line 7a of the Form 55002017-01-01736
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-01755
Total of all active and inactive participants2017-01-011,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,509
Number of participants with account balances2017-01-011,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0192
2016: MITEL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,302
Total number of active participants reported on line 7a of the Form 55002016-01-011,071
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-01626
Total of all active and inactive participants2016-01-011,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,709
Number of participants with account balances2016-01-011,656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0169
2015: MITEL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,239
Total number of active participants reported on line 7a of the Form 55002015-01-01806
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01491
Total of all active and inactive participants2015-01-011,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,302
Number of participants with account balances2015-01-011,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0147
2014: MITEL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,310
Total number of active participants reported on line 7a of the Form 55002014-01-01673
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01557
Total of all active and inactive participants2014-01-011,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-011,239
Number of participants with account balances2014-01-011,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0158
2013: MITEL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,448
Total number of active participants reported on line 7a of the Form 55002013-01-01706
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01595
Total of all active and inactive participants2013-01-011,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-011,310
Number of participants with account balances2013-01-011,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0178
2012: MITEL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,629
Total number of active participants reported on line 7a of the Form 55002012-01-01825
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01620
Total of all active and inactive participants2012-01-011,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,448
Number of participants with account balances2012-01-011,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MITEL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,611
Total number of active participants reported on line 7a of the Form 55002011-01-01981
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01648
Total of all active and inactive participants2011-01-011,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,629
Number of participants with account balances2011-01-011,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0154
2010: MITEL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,719
Total number of active participants reported on line 7a of the Form 55002010-01-011,186
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01425
Total of all active and inactive participants2010-01-011,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,611
Number of participants with account balances2010-01-011,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0163
2009: MITEL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,776
Total number of active participants reported on line 7a of the Form 55002009-01-011,239
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01480
Total of all active and inactive participants2009-01-011,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,719
Number of participants with account balances2009-01-011,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01131

Financial Data on MITEL 401(K) PLAN

Measure Date Value
2022 : MITEL 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-572,462
Total unrealized appreciation/depreciation of assets2022-12-31$-572,462
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-29,223,246
Total loss/gain on sale of assets2022-12-31$-344,181
Total of all expenses incurred2022-12-31$32,265,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$31,960,785
Expenses. Certain deemed distributions of participant loans2022-12-31$23,152
Value of total corrective distributions2022-12-31$11,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,923,458
Value of total assets at end of year2022-12-31$195,117,639
Value of total assets at beginning of year2022-12-31$256,606,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$270,503
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$175,997
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,220,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,190,601
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$11,755
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,908,421
Participant contributions at end of year2022-12-31$1,763,335
Participant contributions at beginning of year2022-12-31$2,441,135
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,436,320
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$225,752
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-61,488,829
Value of net assets at end of year (total assets less liabilities)2022-12-31$195,117,639
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$256,606,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$44,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$181,270,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$242,993,590
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$100,433
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$5,785,489
Value of interest in common/collective trusts at beginning of year2022-12-31$5,251,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,080,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,703,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,703,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$75,564
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$146,588
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-51,756,299
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$129,324
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,578,717
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$750
Income. Dividends from common stock2022-12-31$29,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$31,960,785
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,059,913
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,216,522
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,644,202
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,988,383
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2022-12-31860751928
2021 : MITEL 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-243,523
Total unrealized appreciation/depreciation of assets2021-12-31$-243,523
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$14,253,247
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$49,140,568
Total loss/gain on sale of assets2021-12-31$163,874
Total of all expenses incurred2021-12-31$31,370,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$31,255,523
Expenses. Certain deemed distributions of participant loans2021-12-31$31,612
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,411,359
Value of total assets at end of year2021-12-31$256,606,468
Value of total assets at beginning of year2021-12-31$253,089,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,609
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$137,604
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,121,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$15,098,946
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,674,594
Participant contributions at end of year2021-12-31$2,441,135
Participant contributions at beginning of year2021-12-31$2,661,717
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$33,096
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,514,552
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$33,080
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$17,769,824
Value of net assets at end of year (total assets less liabilities)2021-12-31$256,606,468
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$253,089,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$50,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$242,993,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$238,342,230
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$136,627
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$5,251,271
Value of interest in common/collective trusts at beginning of year2021-12-31$5,691,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,703,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,345,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,345,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$977
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,423,814
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$126,118
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,222,213
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$22,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$31,255,523
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,216,522
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,015,850
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,830,144
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,666,270
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2021-12-31860751928
2020 : MITEL 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$265,436
Total unrealized appreciation/depreciation of assets2020-12-31$265,436
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$48,019,371
Total loss/gain on sale of assets2020-12-31$276,007
Total of all expenses incurred2020-12-31$23,952,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,893,806
Expenses. Certain deemed distributions of participant loans2020-12-31$20,959
Value of total corrective distributions2020-12-31$1,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,383,265
Value of total assets at end of year2020-12-31$253,089,891
Value of total assets at beginning of year2020-12-31$229,022,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,779
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$157,533
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,863,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,850,712
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,513,788
Participant contributions at end of year2020-12-31$2,661,717
Participant contributions at beginning of year2020-12-31$2,615,110
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$33,096
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-338
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$547,975
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$-7,533
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$4,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$24,066,971
Value of net assets at end of year (total assets less liabilities)2020-12-31$253,089,891
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$229,022,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$43,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$238,342,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$218,704,193
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$148,796
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$5,691,982
Value of interest in common/collective trusts at beginning of year2020-12-31$4,150,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,345,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,733,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,733,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8,737
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$20,941,002
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$133,120
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,321,502
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$12,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,893,806
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,015,850
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$815,432
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,802,342
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,526,335
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2020-12-31860751928
2019 : MITEL 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$79,827
Total unrealized appreciation/depreciation of assets2019-12-31$79,827
Total transfer of assets to this plan2019-12-31$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$45
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$58,659,192
Total loss/gain on sale of assets2019-12-31$64,027
Total of all expenses incurred2019-12-31$19,000,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,932,620
Expenses. Certain deemed distributions of participant loans2019-12-31$736
Value of total corrective distributions2019-12-31$6,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,102,503
Value of total assets at end of year2019-12-31$229,022,920
Value of total assets at beginning of year2019-12-31$189,363,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,723
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$210,627
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$20,838,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$20,829,479
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$13,403,444
Participant contributions at end of year2019-12-31$2,615,110
Participant contributions at beginning of year2019-12-31$2,469,710
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$-338
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,776,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$45
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$24,084
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$4,003
Total non interest bearing cash at beginning of year2019-12-31$285,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$39,659,158
Value of net assets at end of year (total assets less liabilities)2019-12-31$229,022,920
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$189,363,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$35,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$218,704,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$178,429,710
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$137,354
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,150,850
Value of interest in common/collective trusts at beginning of year2019-12-31$3,936,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,733,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,620,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,620,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$73,273
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,261,661
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$102,307
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$3,922,722
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$8,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,932,620
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$815,432
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$621,611
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,521,015
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,456,988
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2019-12-31860751928
2018 : MITEL 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-92,884
Total unrealized appreciation/depreciation of assets2018-12-31$-92,884
Total transfer of assets to this plan2018-12-31$58,614,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$45
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,670,195
Total loss/gain on sale of assets2018-12-31$-15,275
Total of all expenses incurred2018-12-31$22,053,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$21,990,792
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$19,481,809
Value of total assets at end of year2018-12-31$189,363,807
Value of total assets at beginning of year2018-12-31$147,133,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,194
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$155,103
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,382,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,376,389
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$13,109,650
Participant contributions at end of year2018-12-31$2,469,710
Participant contributions at beginning of year2018-12-31$1,726,996
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,665
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,199,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$45
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$37,813
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$285,464
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-16,383,791
Value of net assets at end of year (total assets less liabilities)2018-12-31$189,363,762
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$147,133,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$25,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$178,429,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$140,352,435
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$113,820
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$3,936,737
Value of interest in common/collective trusts at beginning of year2018-12-31$2,516,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,620,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,303,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,303,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$41,283
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,304,720
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$63,961
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$4,173,106
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$5,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,990,792
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$621,611
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$231,954
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,122,574
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,137,849
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2018-12-31860751928
2017 : MITEL 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,673
Total unrealized appreciation/depreciation of assets2017-12-31$12,673
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$32,652,520
Total loss/gain on sale of assets2017-12-31$30,263
Total of all expenses incurred2017-12-31$16,440,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,380,667
Expenses. Certain deemed distributions of participant loans2017-12-31$2,275
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,340,820
Value of total assets at end of year2017-12-31$147,133,184
Value of total assets at beginning of year2017-12-31$130,921,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,508
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$91,161
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,070,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,069,073
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,475,301
Participant contributions at end of year2017-12-31$1,726,996
Participant contributions at beginning of year2017-12-31$1,734,766
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,665
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,392
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$629,322
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$46,713
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$2,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$16,212,070
Value of net assets at end of year (total assets less liabilities)2017-12-31$147,133,180
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$130,921,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$10,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$140,352,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$123,783,217
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$77,532
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,516,563
Value of interest in common/collective trusts at beginning of year2017-12-31$2,227,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,303,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,561,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,561,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,629
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$16,060,553
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$46,892
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$2,236,197
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$1,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,380,667
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$231,954
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$604,868
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$503,358
Aggregate carrying amount (costs) on sale of assets2017-12-31$473,095
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2017-12-31860751928
2016 : MITEL 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-111,789
Total unrealized appreciation/depreciation of assets2016-12-31$-111,789
Total transfer of assets to this plan2016-12-31$36,822,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$21,527,286
Total loss/gain on sale of assets2016-12-31$29,514
Total of all expenses incurred2016-12-31$9,964,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,906,341
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$2,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,513,481
Value of total assets at end of year2016-12-31$130,921,114
Value of total assets at beginning of year2016-12-31$82,535,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,458
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$88,606
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,315,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,305,201
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,724,259
Participant contributions at end of year2016-12-31$1,734,766
Participant contributions at beginning of year2016-12-31$1,426,303
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,392
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,536,006
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,119,099
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-641,755
Administrative expenses (other) incurred2016-12-31$51,028
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$2,313
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$11,562,980
Value of net assets at end of year (total assets less liabilities)2016-12-31$130,921,110
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$82,535,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$4,910
Investment advisory and management fees2016-12-31$4,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$123,783,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$76,148,196
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$83,713
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,227,402
Value of interest in common/collective trusts at beginning of year2016-12-31$3,420,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,561,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,893
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,309,274
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$24,877
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$2,670,123
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$9,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,906,341
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$604,868
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$924,455
Aggregate carrying amount (costs) on sale of assets2016-12-31$894,941
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2016-12-31860751928
2015 : MITEL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$6,785,936
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,186,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,111,959
Value of total corrective distributions2015-12-31$8,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,451,707
Value of total assets at end of year2015-12-31$82,535,761
Value of total assets at beginning of year2015-12-31$89,936,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$65,826
Total interest from all sources2015-12-31$58,423
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,963,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,963,408
Administrative expenses professional fees incurred2015-12-31$7,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,299,393
Participant contributions at end of year2015-12-31$1,426,303
Participant contributions at beginning of year2015-12-31$1,398,137
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$12
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,536,006
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,714,068
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$602,961
Other income not declared elsewhere2015-12-31$-176,726
Administrative expenses (other) incurred2015-12-31$15,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,400,241
Value of net assets at end of year (total assets less liabilities)2015-12-31$82,535,761
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$89,936,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$4,910
Assets. partnership/joint venture interests at beginning of year2015-12-31$18,847
Investment advisory and management fees2015-12-31$42,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$76,148,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$82,715,396
Interest on participant loans2015-12-31$58,423
Value of interest in common/collective trusts at end of year2015-12-31$3,420,346
Value of interest in common/collective trusts at beginning of year2015-12-31$3,089,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,612,904
Net investment gain or loss from common/collective trusts2015-12-31$102,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,549,353
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,111,959
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2015-12-31860751928
2014 : MITEL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,589,697
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$11,642,361
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$15,426,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$15,339,795
Value of total corrective distributions2014-12-31$1,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,568,083
Value of total assets at end of year2014-12-31$89,936,002
Value of total assets at beginning of year2014-12-31$92,130,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,368
Total interest from all sources2014-12-31$59,896
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,521,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,521,726
Administrative expenses professional fees incurred2014-12-31$24,948
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,125,351
Participant contributions at end of year2014-12-31$1,398,137
Participant contributions at beginning of year2014-12-31$1,566,652
Participant contributions at end of year2014-12-31$12
Participant contributions at beginning of year2014-12-31$79,313
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,714,068
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,701,693
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$531,036
Other income not declared elsewhere2014-12-31$138,742
Administrative expenses (other) incurred2014-12-31$17,970
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,784,494
Value of net assets at end of year (total assets less liabilities)2014-12-31$89,936,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$92,130,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$18,847
Assets. partnership/joint venture interests at beginning of year2014-12-31$13,673
Investment advisory and management fees2014-12-31$42,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$82,715,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$82,585,478
Interest on participant loans2014-12-31$59,896
Value of interest in common/collective trusts at end of year2014-12-31$3,089,536
Value of interest in common/collective trusts at beginning of year2014-12-31$4,183,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,247,713
Net investment gain or loss from common/collective trusts2014-12-31$106,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$911,696
Employer contributions (assets) at end of year2014-12-31$6
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$15,339,795
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2014-12-31860751928
2013 : MITEL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$18,342,187
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,220,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,103,940
Expenses. Certain deemed distributions of participant loans2013-12-31$24,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,325,716
Value of total assets at end of year2013-12-31$92,130,799
Value of total assets at beginning of year2013-12-31$87,008,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$92,138
Total interest from all sources2013-12-31$68,468
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,167,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,167,852
Administrative expenses professional fees incurred2013-12-31$33,512
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,158,689
Participant contributions at end of year2013-12-31$1,566,652
Participant contributions at beginning of year2013-12-31$1,645,842
Participant contributions at end of year2013-12-31$79,313
Participant contributions at beginning of year2013-12-31$342
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,701,693
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,622,616
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$167,027
Other income not declared elsewhere2013-12-31$535,038
Administrative expenses (other) incurred2013-12-31$16,626
Total non interest bearing cash at end of year2013-12-31$114
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,122,084
Value of net assets at end of year (total assets less liabilities)2013-12-31$92,130,799
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$87,008,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$13,673
Assets. partnership/joint venture interests at beginning of year2013-12-31$12,803
Investment advisory and management fees2013-12-31$42,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$82,585,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$77,452,871
Interest on participant loans2013-12-31$68,468
Value of interest in common/collective trusts at end of year2013-12-31$4,183,876
Value of interest in common/collective trusts at beginning of year2013-12-31$4,274,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,270,705
Net investment gain or loss from common/collective trusts2013-12-31$-25,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,103,940
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2013-12-31860751928
2012 : MITEL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$16,916,007
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$17,653,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,556,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,951,319
Value of total assets at end of year2012-12-31$87,008,715
Value of total assets at beginning of year2012-12-31$87,746,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$96,650
Total interest from all sources2012-12-31$77,725
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,976,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,976,107
Administrative expenses professional fees incurred2012-12-31$56,213
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,573,208
Participant contributions at end of year2012-12-31$1,645,842
Participant contributions at beginning of year2012-12-31$2,031,102
Participant contributions at end of year2012-12-31$342
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,622,616
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,975,150
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$378,111
Other income not declared elsewhere2012-12-31$334,064
Administrative expenses (other) incurred2012-12-31$19,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-737,351
Value of net assets at end of year (total assets less liabilities)2012-12-31$87,008,715
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$87,746,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$12,803
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,910
Investment advisory and management fees2012-12-31$21,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$77,452,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$78,813,096
Interest on participant loans2012-12-31$77,725
Value of interest in common/collective trusts at end of year2012-12-31$4,274,241
Value of interest in common/collective trusts at beginning of year2012-12-31$2,921,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,415,638
Net investment gain or loss from common/collective trusts2012-12-31$161,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,556,708
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MANSPERGER,PATTERSON,& MCMULLIN,PLC
Accountancy firm EIN2012-12-31860751928
2011 : MITEL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$24,257,502
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$5,876,388
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,325,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,171,550
Value of total corrective distributions2011-12-31$12,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,800,191
Value of total assets at end of year2011-12-31$87,746,066
Value of total assets at beginning of year2011-12-31$72,938,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$141,416
Total interest from all sources2011-12-31$103,934
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,552,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,552,002
Administrative expenses professional fees incurred2011-12-31$46,469
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$41,855
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,556,251
Participant contributions at end of year2011-12-31$2,031,102
Participant contributions at beginning of year2011-12-31$2,082,833
Participant contributions at beginning of year2011-12-31$221
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,975,150
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$414,648
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$243,940
Other income not declared elsewhere2011-12-31$-8,640
Administrative expenses (other) incurred2011-12-31$39,447
Total non interest bearing cash at beginning of year2011-12-31$10,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-9,449,479
Value of net assets at end of year (total assets less liabilities)2011-12-31$87,746,066
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$72,938,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,910
Assets. partnership/joint venture interests at beginning of year2011-12-31$25,461
Investment advisory and management fees2011-12-31$55,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$78,813,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,675,509
Interest on participant loans2011-12-31$103,353
Value of interest in common/collective trusts at end of year2011-12-31$2,921,808
Value of interest in common/collective trusts at beginning of year2011-12-31$8,298,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,690,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,690,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-420,098
Net investment gain or loss from common/collective trusts2011-12-31$-151,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,171,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,697,612
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2011-12-31860751928
2010 : MITEL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$13,333,590
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,490,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,356,357
Value of total corrective distributions2010-12-31$33,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,542,332
Value of total assets at end of year2010-12-31$72,938,043
Value of total assets at beginning of year2010-12-31$66,094,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$99,891
Total interest from all sources2010-12-31$175,988
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$747,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$747,754
Administrative expenses professional fees incurred2010-12-31$23,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$41,855
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,639
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,355,203
Participant contributions at end of year2010-12-31$2,082,833
Participant contributions at beginning of year2010-12-31$2,318,980
Participant contributions at end of year2010-12-31$221
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$414,648
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$277,376
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$185,522
Other income not declared elsewhere2010-12-31$516,736
Administrative expenses (other) incurred2010-12-31$76,191
Total non interest bearing cash at end of year2010-12-31$10,446
Total non interest bearing cash at beginning of year2010-12-31$2,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,843,357
Value of net assets at end of year (total assets less liabilities)2010-12-31$72,938,043
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$66,094,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$25,461
Assets. partnership/joint venture interests at beginning of year2010-12-31$4,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,675,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$44,220,396
Interest on participant loans2010-12-31$129,067
Value of interest in common/collective trusts at end of year2010-12-31$8,298,890
Value of interest in common/collective trusts at beginning of year2010-12-31$7,079,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,690,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,798,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,798,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$46,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,304,729
Net investment gain or loss from common/collective trusts2010-12-31$1,046,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,607
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,356,357
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,697,612
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,388,928
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2010-12-31860751928
2009 : MITEL 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MITEL 401(K) PLAN

2022: MITEL 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MITEL 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MITEL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MITEL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MITEL 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MITEL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MITEL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MITEL 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MITEL 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MITEL 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MITEL 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MITEL 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MITEL 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MITEL 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3