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 CORP 401(K) DEFERRED SAVINGS PLAN
401k plan membership statisitcs for EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2019 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,283,462 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,891,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,814,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,239,790 |
Value of total assets at end of year | 2019-12-31 | $36,600,114 |
Value of total assets at beginning of year | 2019-12-31 | $31,208,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,651 |
Total interest from all sources | 2019-12-31 | $3,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,996,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,996,419 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $759,948 |
Participant contributions at end of year | 2019-12-31 | $81,633 |
Participant contributions at beginning of year | 2019-12-31 | $36,840 |
Administrative expenses (other) incurred | 2019-12-31 | $77,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,391,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,600,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,208,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,518,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,171,587 |
Interest on participant loans | 2019-12-31 | $3,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,043,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $479,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,814,124 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-603,347 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,227,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,146,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,090,912 |
Value of total assets at end of year | 2018-12-31 | $31,208,427 |
Value of total assets at beginning of year | 2018-12-31 | $34,039,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,733 |
Total interest from all sources | 2018-12-31 | $1,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,023,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,023,115 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $722,988 |
Participant contributions at end of year | 2018-12-31 | $36,840 |
Participant contributions at beginning of year | 2018-12-31 | $31,785 |
Administrative expenses (other) incurred | 2018-12-31 | $80,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,830,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,208,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,039,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,171,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,007,259 |
Interest on participant loans | 2018-12-31 | $1,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,719,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $367,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,146,537 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,248,672 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,131,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,024,765 |
Value of total corrective distributions | 2017-12-31 | $10,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,103,428 |
Value of total assets at end of year | 2017-12-31 | $34,039,044 |
Value of total assets at beginning of year | 2017-12-31 | $30,921,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,934 |
Total interest from all sources | 2017-12-31 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,497,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,497,627 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $660,368 |
Participant contributions at end of year | 2017-12-31 | $31,785 |
Participant contributions at beginning of year | 2017-12-31 | $20,880 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $21,124 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,557 |
Other income not declared elsewhere | 2017-12-31 | $382 |
Administrative expenses (other) incurred | 2017-12-31 | $95,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,117,454 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,039,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,921,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,007,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,871,533 |
Interest on participant loans | 2017-12-31 | $1,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,645,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $443,060 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,024,765 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,389,751 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,025,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,921,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $860,078 |
Value of total assets at end of year | 2016-12-31 | $30,921,590 |
Value of total assets at beginning of year | 2016-12-31 | $31,557,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,273 |
Total interest from all sources | 2016-12-31 | $1,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,025,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,025,359 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $674,950 |
Participant contributions at end of year | 2016-12-31 | $20,880 |
Participant contributions at beginning of year | 2016-12-31 | $22,778 |
Participant contributions at end of year | 2016-12-31 | $21,124 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,557 |
Other income not declared elsewhere | 2016-12-31 | $19,577 |
Administrative expenses (other) incurred | 2016-12-31 | $104,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-635,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,921,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,557,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,871,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,534,524 |
Interest on participant loans | 2016-12-31 | $1,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,483,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $185,128 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,496 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,921,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $799,360 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,889,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,795,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $832,652 |
Value of total assets at end of year | 2015-12-31 | $31,557,302 |
Value of total assets at beginning of year | 2015-12-31 | $35,647,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,593 |
Total interest from all sources | 2015-12-31 | $1,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $472,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $472,362 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $665,091 |
Participant contributions at end of year | 2015-12-31 | $22,778 |
Participant contributions at beginning of year | 2015-12-31 | $33,448 |
Administrative expenses (other) incurred | 2015-12-31 | $94,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,090,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,557,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,647,551 |
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 | $31,534,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,614,103 |
Interest on participant loans | 2015-12-31 | $1,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-507,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $167,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,795,016 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,039,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,315,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,232,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $854,039 |
Value of total assets at end of year | 2014-12-31 | $35,647,551 |
Value of total assets at beginning of year | 2014-12-31 | $35,924,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,260 |
Total interest from all sources | 2014-12-31 | $2,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,384,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,384,995 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $655,800 |
Participant contributions at end of year | 2014-12-31 | $33,448 |
Participant contributions at beginning of year | 2014-12-31 | $44,048 |
Other income not declared elsewhere | 2014-12-31 | $23 |
Administrative expenses (other) incurred | 2014-12-31 | $83,260 |
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 | $-276,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,647,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,924,111 |
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 | $35,614,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,880,063 |
Interest on participant loans | 2014-12-31 | $2,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $798,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $198,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,232,451 |
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 |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,168,125 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,633,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,557,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $795,733 |
Value of total assets at end of year | 2013-12-31 | $35,924,111 |
Value of total assets at beginning of year | 2013-12-31 | $31,389,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,078 |
Total interest from all sources | 2013-12-31 | $2,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $442,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $442,663 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $619,225 |
Participant contributions at end of year | 2013-12-31 | $44,048 |
Participant contributions at beginning of year | 2013-12-31 | $53,815 |
Administrative expenses (other) incurred | 2013-12-31 | $76,078 |
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 | $4,534,291 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,924,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,389,820 |
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 | $35,880,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,336,005 |
Interest on participant loans | 2013-12-31 | $2,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,927,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $176,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,557,756 |
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 CORP 401(K) DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,679,854 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,662,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,587,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $834,560 |
Value of total assets at end of year | 2012-12-31 | $31,389,820 |
Value of total assets at beginning of year | 2012-12-31 | $30,372,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,379 |
Total interest from all sources | 2012-12-31 | $2,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $755,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $593,553 |
Participant contributions at end of year | 2012-12-31 | $53,815 |
Participant contributions at beginning of year | 2012-12-31 | $48,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,418 |
Other income not declared elsewhere | 2012-12-31 | $-6 |
Administrative expenses (other) incurred | 2012-12-31 | $75,379 |
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 | $1,017,220 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,389,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,372,600 |
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 | $31,336,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,324,353 |
Interest on participant loans | 2012-12-31 | $2,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,087,041 |
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 | $171,589 |
Income. Dividends from common stock | 2012-12-31 | $755,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,587,255 |
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, PC |
Accountancy firm EIN | 2012-12-31 | 870281467 |
2011 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $368,532 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,242,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,158,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $746,668 |
Value of total assets at end of year | 2011-12-31 | $30,372,600 |
Value of total assets at beginning of year | 2011-12-31 | $34,246,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,911 |
Total interest from all sources | 2011-12-31 | $3,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $576,373 |
Participant contributions at end of year | 2011-12-31 | $48,247 |
Participant contributions at beginning of year | 2011-12-31 | $66,088 |
Administrative expenses (other) incurred | 2011-12-31 | $83,911 |
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 | $-3,874,334 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,372,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,246,934 |
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 | $30,324,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,180,846 |
Interest on participant loans | 2011-12-31 | $3,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-381,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $170,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,158,955 |
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, PC |
Accountancy firm EIN | 2011-12-31 | 870281467 |
2010 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,481,730 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,535,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,489,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $773,859 |
Value of total assets at end of year | 2010-12-31 | $34,246,934 |
Value of total assets at beginning of year | 2010-12-31 | $33,300,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,873 |
Total interest from all sources | 2010-12-31 | $4,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $465,182 |
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 | $465,182 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $589,129 |
Participant contributions at end of year | 2010-12-31 | $66,088 |
Participant contributions at beginning of year | 2010-12-31 | $108,881 |
Administrative expenses (other) incurred | 2010-12-31 | $45,873 |
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 | $946,665 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,246,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,300,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,180,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,191,388 |
Interest on participant loans | 2010-12-31 | $4,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,238,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $184,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,489,192 |
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, PC |
Accountancy firm EIN | 2010-12-31 | 870281467 |
2009 : EVANS & SUTHERLAND COMPUTER CORP 401(K) DEFERRED SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |