AAVID THERMALLOY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN
Measure | Date | Value |
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2019 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $26,945,611 |
Total transfer of assets from this plan | 2019-12-31 | $26,945,611 |
Total income from all sources (including contributions) | 2019-12-31 | $6,850,080 |
Total income from all sources (including contributions) | 2019-12-31 | $6,850,080 |
Total of all expenses incurred | 2019-12-31 | $3,230,491 |
Total of all expenses incurred | 2019-12-31 | $3,230,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,104,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,104,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,848,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,848,286 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $23,326,022 |
Value of total assets at beginning of year | 2019-12-31 | $23,326,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,825 |
Total interest from all sources | 2019-12-31 | $19,798 |
Total interest from all sources | 2019-12-31 | $19,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,178,304 |
Contributions received from participants | 2019-12-31 | $1,178,304 |
Participant contributions at beginning of year | 2019-12-31 | $281,848 |
Participant contributions at beginning of year | 2019-12-31 | $281,848 |
Participant contributions at beginning of year | 2019-12-31 | $10,006 |
Participant contributions at beginning of year | 2019-12-31 | $10,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $252,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $252,144 |
Other income not declared elsewhere | 2019-12-31 | $390 |
Other income not declared elsewhere | 2019-12-31 | $390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,619,589 |
Value of net income/loss | 2019-12-31 | $3,619,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,326,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,326,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $125,825 |
Investment advisory and management fees | 2019-12-31 | $125,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,528,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,528,238 |
Interest on participant loans | 2019-12-31 | $19,798 |
Interest on participant loans | 2019-12-31 | $19,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,501,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,501,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,981,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $417,838 |
Contributions received in cash from employer | 2019-12-31 | $417,838 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,590 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,104,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,104,666 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $140,715 |
Total of all expenses incurred | 2018-12-31 | $4,252,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,084,926 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,558,055 |
Value of total assets at end of year | 2018-12-31 | $23,326,022 |
Value of total assets at beginning of year | 2018-12-31 | $27,438,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,268 |
Total interest from all sources | 2018-12-31 | $13,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-1,430,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-1,430,368 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,028,558 |
Participant contributions at end of year | 2018-12-31 | $281,848 |
Participant contributions at beginning of year | 2018-12-31 | $263,501 |
Participant contributions at end of year | 2018-12-31 | $10,006 |
Participant contributions at beginning of year | 2018-12-31 | $8,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $153,525 |
Administrative expenses (other) incurred | 2018-12-31 | $130,268 |
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 | $-4,112,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,326,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,438,093 |
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 | $21,528,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,839,456 |
Interest on participant loans | 2018-12-31 | $13,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,501,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,322,218 |
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 | $375,972 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,590 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,084,926 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,793,566 |
Total of all expenses incurred | 2017-12-31 | $2,280,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,136,815 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,590,902 |
Value of total assets at end of year | 2017-12-31 | $27,438,093 |
Value of total assets at beginning of year | 2017-12-31 | $23,924,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,507 |
Total interest from all sources | 2017-12-31 | $12,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,119,075 |
Participant contributions at end of year | 2017-12-31 | $263,501 |
Participant contributions at beginning of year | 2017-12-31 | $305,053 |
Participant contributions at end of year | 2017-12-31 | $8,754 |
Participant contributions at beginning of year | 2017-12-31 | $8,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,974 |
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 | $3,513,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,438,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,924,770 |
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 |
Investment advisory and management fees | 2017-12-31 | $121,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,839,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,287,973 |
Interest on participant loans | 2017-12-31 | $12,456 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,318,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,322,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,190,208 |
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 | $449,853 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,164 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,136,815 |
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 | 2017-12-31 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $2,302,933 |
Total income from all sources (including contributions) | 2016-12-31 | $3,822,438 |
Total of all expenses incurred | 2016-12-31 | $1,272,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,192,041 |
Value of total corrective distributions | 2016-12-31 | $12,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,720,603 |
Value of total assets at end of year | 2016-12-31 | $23,924,770 |
Value of total assets at beginning of year | 2016-12-31 | $19,071,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,421 |
Total interest from all sources | 2016-12-31 | $11,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $841,108 |
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 | $841,108 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,239,495 |
Participant contributions at end of year | 2016-12-31 | $305,053 |
Participant contributions at beginning of year | 2016-12-31 | $169,414 |
Participant contributions at end of year | 2016-12-31 | $8,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,550,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,924,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,071,803 |
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 |
Investment advisory and management fees | 2016-12-31 | $67,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,287,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,607,861 |
Interest on participant loans | 2016-12-31 | $11,731 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,318,679 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,294,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,240,865 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,131 |
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 | $481,108 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,192,041 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,259,208 |
Total of all expenses incurred | 2015-12-31 | $2,578,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,513,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,491,835 |
Value of total assets at end of year | 2015-12-31 | $19,071,803 |
Value of total assets at beginning of year | 2015-12-31 | $20,390,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,422 |
Total interest from all sources | 2015-12-31 | $7,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,055 |
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 | $262,055 |
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 | $1,049,031 |
Participant contributions at end of year | 2015-12-31 | $169,414 |
Participant contributions at beginning of year | 2015-12-31 | $155,194 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,008,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,176 |
Other income not declared elsewhere | 2015-12-31 | $30,327 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $631 |
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 | $-1,318,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,071,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,390,666 |
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 |
Investment advisory and management fees | 2015-12-31 | $64,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,607,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,014,582 |
Interest on participant loans | 2015-12-31 | $7,025 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,294,497 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,212,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-538,926 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,892 |
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 | $396,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,513,649 |
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 | 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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $1,139,413 |
Total income from all sources (including contributions) | 2014-12-31 | $2,098,885 |
Total of all expenses incurred | 2014-12-31 | $1,288,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,230,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,214,513 |
Value of total assets at end of year | 2014-12-31 | $20,390,666 |
Value of total assets at beginning of year | 2014-12-31 | $18,441,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,456 |
Total interest from all sources | 2014-12-31 | $5,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $283,897 |
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 | $283,897 |
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 |
Contributions received from participants | 2014-12-31 | $860,640 |
Participant contributions at end of year | 2014-12-31 | $155,194 |
Participant contributions at beginning of year | 2014-12-31 | $128,719 |
Participant contributions at beginning of year | 2014-12-31 | $23,948 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,008,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $950,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,075 |
Other income not declared elsewhere | 2014-12-31 | $10,784 |
Total non interest bearing cash at end of year | 2014-12-31 | $631 |
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 | $810,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,390,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,441,227 |
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 |
Investment advisory and management fees | 2014-12-31 | $58,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,014,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,067,129 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $5,045 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,212,190 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,262,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $597,753 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-13,107 |
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 | $322,798 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,230,403 |
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 | NATHAN WECHSLER & CO., PC |
Accountancy firm EIN | 2014-12-31 | 020327524 |
2013 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,154,051 |
Total of all expenses incurred | 2013-12-31 | $984,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $938,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,041,843 |
Value of total assets at end of year | 2013-12-31 | $18,441,227 |
Value of total assets at beginning of year | 2013-12-31 | $15,272,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,398 |
Total interest from all sources | 2013-12-31 | $6,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,541 |
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 | $197,541 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,398 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $713,693 |
Participant contributions at end of year | 2013-12-31 | $128,719 |
Participant contributions at beginning of year | 2013-12-31 | $148,363 |
Participant contributions at end of year | 2013-12-31 | $23,948 |
Participant contributions at beginning of year | 2013-12-31 | $25,005 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $950,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $646,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,730 |
Other income not declared elsewhere | 2013-12-31 | $117,923 |
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 | $3,169,156 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,441,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,272,071 |
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 | $16,067,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,693,766 |
Interest on participant loans | 2013-12-31 | $6,126 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,262,476 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,750,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,787,848 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,770 |
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 | $259,420 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,862 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $938,497 |
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 | NATHAN WECHSLER & CO., PC |
Accountancy firm EIN | 2013-12-31 | 020327524 |
2012 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,742,843 |
Total of all expenses incurred | 2012-12-31 | $924,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $871,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $962,729 |
Value of total assets at end of year | 2012-12-31 | $15,272,071 |
Value of total assets at beginning of year | 2012-12-31 | $13,453,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,496 |
Total interest from all sources | 2012-12-31 | $6,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,220 |
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 | $224,220 |
Administrative expenses professional fees incurred | 2012-12-31 | $53,496 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $685,962 |
Participant contributions at end of year | 2012-12-31 | $148,363 |
Participant contributions at beginning of year | 2012-12-31 | $140,520 |
Participant contributions at end of year | 2012-12-31 | $25,005 |
Participant contributions at beginning of year | 2012-12-31 | $22,964 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $646,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $556,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,759 |
Other income not declared elsewhere | 2012-12-31 | $90,064 |
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 | $1,818,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,272,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,453,744 |
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 | $12,693,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,687,417 |
Interest on participant loans | 2012-12-31 | $6,422 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,750,164 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,038,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,453,594 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,814 |
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 | $236,008 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,582 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $871,020 |
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 | NATHAN WECHSLER & CO., PC |
Accountancy firm EIN | 2012-12-31 | 020327524 |
2011 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $348,686 |
Total of all expenses incurred | 2011-12-31 | $1,260,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,203,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $912,173 |
Value of total assets at end of year | 2011-12-31 | $13,453,744 |
Value of total assets at beginning of year | 2011-12-31 | $14,365,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,637 |
Total interest from all sources | 2011-12-31 | $6,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $217,483 |
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 | $217,483 |
Administrative expenses professional fees incurred | 2011-12-31 | $56,637 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $669,253 |
Participant contributions at end of year | 2011-12-31 | $140,520 |
Participant contributions at beginning of year | 2011-12-31 | $135,388 |
Participant contributions at end of year | 2011-12-31 | $22,964 |
Participant contributions at beginning of year | 2011-12-31 | $23,603 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $556,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $409,903 |
Other income not declared elsewhere | 2011-12-31 | $11,392 |
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 | $-911,767 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,453,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,365,511 |
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 | $11,687,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,803,431 |
Interest on participant loans | 2011-12-31 | $6,369 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,038,211 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $984,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-835,676 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,945 |
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 | $242,920 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,505 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,203,816 |
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 | NATHAN WECHSLER & CO., PC |
Accountancy firm EIN | 2011-12-31 | 020327524 |
2010 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,326 |
Total income from all sources (including contributions) | 2010-12-31 | $2,603,111 |
Total of all expenses incurred | 2010-12-31 | $1,394,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,340,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $962,609 |
Value of total assets at end of year | 2010-12-31 | $14,365,511 |
Value of total assets at beginning of year | 2010-12-31 | $13,214,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,012 |
Total interest from all sources | 2010-12-31 | $6,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $184,237 |
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 | $184,237 |
Administrative expenses professional fees incurred | 2010-12-31 | $54,012 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $651,264 |
Participant contributions at end of year | 2010-12-31 | $135,388 |
Participant contributions at beginning of year | 2010-12-31 | $165,753 |
Participant contributions at end of year | 2010-12-31 | $23,603 |
Participant contributions at beginning of year | 2010-12-31 | $28,755 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $409,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $35,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,326 |
Other income not declared elsewhere | 2010-12-31 | $58,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,208,154 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,365,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,157,357 |
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 | $12,803,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,656,504 |
Interest on participant loans | 2010-12-31 | $6,414 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $984,362 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,328,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,376,865 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,980 |
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 | $228,485 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,824 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,340,945 |
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 | NATHAN WECHSLER & CO., PC |
Accountancy firm EIN | 2010-12-31 | 020327524 |
2009 : AAVID THERMALLOY, LLC SAVINGS INCENTIVE 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |