EVANS AND SUTHERLAND, A COSM COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST
401k plan membership statisitcs for EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST
Measure | Date | Value |
---|
2015 : EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $30,928,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,087 |
Total income from all sources (including contributions) | 2015-12-31 | $1,575,496 |
Total of all expenses incurred | 2015-12-31 | $367,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $338,880 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $29,732,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $107,550 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,087 |
Other income not declared elsewhere | 2015-12-31 | $10,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,207,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,720,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,676,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $56,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $56,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,457,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $338,880 |
Contract administrator fees | 2015-12-31 | $19,207 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,853 |
Total income from all sources (including contributions) | 2014-12-31 | $1,210,986 |
Total of all expenses incurred | 2014-12-31 | $563,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $476,691 |
Value of total assets at end of year | 2014-12-31 | $29,732,636 |
Value of total assets at beginning of year | 2014-12-31 | $29,085,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $476,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $476,185 |
Administrative expenses professional fees incurred | 2014-12-31 | $48,908 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,853 |
Other income not declared elsewhere | 2014-12-31 | $15,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $647,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,720,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,072,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,676,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,050,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $56,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $718,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $476,691 |
Contract administrator fees | 2014-12-31 | $37,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,127 |
Total income from all sources (including contributions) | 2013-12-31 | $4,770,559 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,498,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $575,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $29,085,466 |
Value of total assets at beginning of year | 2013-12-31 | $25,805,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $922,989 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $384,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $384,080 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,424,145 |
Administrative expenses professional fees incurred | 2013-12-31 | $53,779 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,127 |
Other income not declared elsewhere | 2013-12-31 | $12,034 |
Administrative expenses (other) incurred | 2013-12-31 | $824,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,272,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,072,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,800,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,050,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,168,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $283,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $283,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,374,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $927,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $575,165 |
Contract administrator fees | 2013-12-31 | $45,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,301 |
Total income from all sources (including contributions) | 2012-12-31 | $4,612,265 |
Total of all expenses incurred | 2012-12-31 | $2,893,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,605,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,617,244 |
Value of total assets at end of year | 2012-12-31 | $25,805,335 |
Value of total assets at beginning of year | 2012-12-31 | $24,087,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $288,056 |
Total interest from all sources | 2012-12-31 | $419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $432,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $432,862 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,424,145 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,400,817 |
Administrative expenses professional fees incurred | 2012-12-31 | $56,900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,301 |
Other income not declared elsewhere | 2012-12-31 | $19,955 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $269,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,718,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,800,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,081,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,168,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,281,089 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $283,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $340,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $340,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,541,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,617,244 |
Employer contributions (assets) at end of year | 2012-12-31 | $927,156 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $795,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,605,647 |
Contract administrator fees | 2012-12-31 | $231,156 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2012-12-31 | 870281467 |
2011 : EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,632,760 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,632,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,322 |
Total income from all sources (including contributions) | 2011-12-31 | $1,442,424 |
Total of all expenses incurred | 2011-12-31 | $4,049,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,799,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,741,752 |
Value of total assets at end of year | 2011-12-31 | $24,087,947 |
Value of total assets at beginning of year | 2011-12-31 | $26,696,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $249,480 |
Total interest from all sources | 2011-12-31 | $348 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $494,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $494,210 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,400,817 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,442,294 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,507 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,322 |
Other income not declared elsewhere | 2011-12-31 | $5,064 |
Total non interest bearing cash at end of year | 2011-12-31 | $269,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,606,639 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,081,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,688,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,281,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,958,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $340,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $287,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $287,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $833,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,741,752 |
Employer contributions (assets) at end of year | 2011-12-31 | $795,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,799,583 |
Contract administrator fees | 2011-12-31 | $197,973 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2011-12-31 | 870281467 |
2010 : EVANS & SUTHERLAND COMPUTER CORPORATION PENSION PLAN TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-99,632 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $377,573 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $277,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,876 |
Total income from all sources (including contributions) | 2010-12-31 | $2,863,576 |
Total of all expenses incurred | 2010-12-31 | $2,887,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,649,395 |
Value of total assets at end of year | 2010-12-31 | $26,696,607 |
Value of total assets at beginning of year | 2010-12-31 | $26,723,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $237,703 |
Total interest from all sources | 2010-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $461,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $461,327 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,442,294 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,141,803 |
Administrative expenses professional fees incurred | 2010-12-31 | $64,481 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,876 |
Other income not declared elsewhere | 2010-12-31 | $2,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-23,522 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,688,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,711,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,885,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,958,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,364,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $287,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $320,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $320,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,121,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,649,395 |
Contract administrator fees | 2010-12-31 | $173,222 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2010-12-31 | 870281467 |