ANRITSU COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANRITSU COMPANY SALARY DEFERRAL PLAN
Measure | Date | Value |
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2022 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,020,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,677,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,494,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,366,044 |
Value of total assets at end of year | 2022-12-31 | $244,905,030 |
Value of total assets at beginning of year | 2022-12-31 | $312,602,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,605 |
Total interest from all sources | 2022-12-31 | $926,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,312,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,312,008 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,805 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,232,984 |
Participant contributions at end of year | 2022-12-31 | $1,509,184 |
Participant contributions at beginning of year | 2022-12-31 | $1,553,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $743,329 |
Other income not declared elsewhere | 2022-12-31 | $61,553 |
Administrative expenses (other) incurred | 2022-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-67,697,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $244,905,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $312,602,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $53,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $187,070,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $258,013,197 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,410,471 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,102,455 |
Interest on participant loans | 2022-12-31 | $56,698 |
Interest earned on other investments | 2022-12-31 | $870,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $53,914,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,933,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,267,007 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-419,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,389,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,494,683 |
Contract administrator fees | 2022-12-31 | $112,723 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $47,863,019 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,467,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,277,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,457,337 |
Value of total assets at end of year | 2021-12-31 | $312,602,379 |
Value of total assets at beginning of year | 2021-12-31 | $284,206,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,165 |
Total interest from all sources | 2021-12-31 | $884,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,191,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,191,321 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,258,531 |
Participant contributions at end of year | 2021-12-31 | $1,553,305 |
Participant contributions at beginning of year | 2021-12-31 | $1,768,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $327,607 |
Other income not declared elsewhere | 2021-12-31 | $62,042 |
Administrative expenses (other) incurred | 2021-12-31 | $190,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $28,395,583 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $312,602,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $284,206,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $258,013,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $229,946,896 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,102,455 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,757,597 |
Interest on participant loans | 2021-12-31 | $64,657 |
Interest earned on other investments | 2021-12-31 | $819,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,933,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $49,734,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,947,991 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $319,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,871,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,277,271 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $61,963,058 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,020,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,870,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,103,564 |
Value of total assets at end of year | 2020-12-31 | $284,206,796 |
Value of total assets at beginning of year | 2020-12-31 | $234,264,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,280 |
Total interest from all sources | 2020-12-31 | $1,019,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,974,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,974,597 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,082,684 |
Participant contributions at end of year | 2020-12-31 | $1,768,172 |
Participant contributions at beginning of year | 2020-12-31 | $2,141,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,567 |
Other income not declared elsewhere | 2020-12-31 | $67,595 |
Administrative expenses (other) incurred | 2020-12-31 | $150,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $49,942,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $284,206,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $234,264,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $229,946,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $189,219,663 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,757,597 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,365,082 |
Interest on participant loans | 2020-12-31 | $87,186 |
Interest earned on other investments | 2020-12-31 | $932,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $49,734,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,537,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,552,512 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $245,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $973,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,870,689 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ANRITSU COMPANY SALARY DEFERRAL 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 | $53,748,237 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,648,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,503,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,425,510 |
Value of total assets at end of year | 2019-12-31 | $234,264,707 |
Value of total assets at beginning of year | 2019-12-31 | $189,164,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,836 |
Total interest from all sources | 2019-12-31 | $952,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,202,365 |
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 | $2,202,365 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,837,489 |
Participant contributions at end of year | 2019-12-31 | $2,141,984 |
Participant contributions at beginning of year | 2019-12-31 | $2,380,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $210,309 |
Other income not declared elsewhere | 2019-12-31 | $43,353 |
Administrative expenses (other) incurred | 2019-12-31 | $144,836 |
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 | $45,099,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $234,264,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,164,843 |
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 | $189,219,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,300,034 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,365,082 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,587,129 |
Interest on participant loans | 2019-12-31 | $93,808 |
Interest earned on other investments | 2019-12-31 | $858,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,537,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,897,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,804,527 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $319,863 |
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 | $2,377,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,503,537 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ANRITSU COMPANY SALARY DEFERRAL 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 | $389,888 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,401,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,265,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,292,856 |
Value of total assets at end of year | 2018-12-31 | $189,164,843 |
Value of total assets at beginning of year | 2018-12-31 | $203,176,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,963 |
Total interest from all sources | 2018-12-31 | $797,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,929,753 |
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 | $1,929,753 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,187,081 |
Participant contributions at end of year | 2018-12-31 | $2,380,579 |
Participant contributions at beginning of year | 2018-12-31 | $2,318,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,009 |
Other income not declared elsewhere | 2018-12-31 | $67,262 |
Administrative expenses (other) incurred | 2018-12-31 | $135,963 |
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 | $-14,011,582 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,164,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,176,425 |
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 | $149,300,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $165,547,298 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,587,129 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,573,427 |
Interest on participant loans | 2018-12-31 | $89,688 |
Interest earned on other investments | 2018-12-31 | $707,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,897,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,736,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,606,132 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-91,350 |
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 | $1,937,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,265,507 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ANRITSU COMPANY SALARY DEFERRAL 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 | $39,916,662 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,202,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,124,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,720,850 |
Value of total assets at end of year | 2017-12-31 | $203,176,425 |
Value of total assets at beginning of year | 2017-12-31 | $172,461,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,777 |
Total interest from all sources | 2017-12-31 | $726,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,823,766 |
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 | $1,823,766 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,609,747 |
Participant contributions at end of year | 2017-12-31 | $2,318,873 |
Participant contributions at beginning of year | 2017-12-31 | $2,019,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $723,383 |
Other income not declared elsewhere | 2017-12-31 | $62,603 |
Administrative expenses (other) incurred | 2017-12-31 | $77,777 |
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 | $30,714,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,176,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,461,949 |
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 | $165,547,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $135,535,290 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,573,427 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,372,725 |
Interest on participant loans | 2017-12-31 | $78,391 |
Interest earned on other investments | 2017-12-31 | $648,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,736,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,534,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,422,108 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $160,376 |
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 | $2,387,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,124,409 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2016 401k financial data |
---|
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 | $20,189,039 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,669,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,663,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,206,830 |
Value of total assets at end of year | 2016-12-31 | $172,461,949 |
Value of total assets at beginning of year | 2016-12-31 | $164,942,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,300 |
Total interest from all sources | 2016-12-31 | $696,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,969,858 |
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 | $1,969,858 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,813,516 |
Participant contributions at end of year | 2016-12-31 | $2,019,050 |
Participant contributions at beginning of year | 2016-12-31 | $2,215,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $929,236 |
Other income not declared elsewhere | 2016-12-31 | $-2,251 |
Administrative expenses (other) incurred | 2016-12-31 | $6,300 |
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 | $7,519,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,461,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $164,942,688 |
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 | $135,535,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,207,129 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,372,725 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,247,181 |
Interest on participant loans | 2016-12-31 | $67,036 |
Interest earned on other investments | 2016-12-31 | $629,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,534,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,272,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,239,930 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $78,565 |
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 | $2,464,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,663,478 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2015 401k financial data |
---|
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 | $10,349,418 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,396,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,391,234 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,702,145 |
Value of total assets at end of year | 2015-12-31 | $164,942,688 |
Value of total assets at beginning of year | 2015-12-31 | $172,989,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,000 |
Total interest from all sources | 2015-12-31 | $710,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,893,522 |
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 | $1,893,522 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $6,752,315 |
Participant contributions at end of year | 2015-12-31 | $2,215,863 |
Participant contributions at beginning of year | 2015-12-31 | $2,555,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,612 |
Other income not declared elsewhere | 2015-12-31 | $-127,095 |
Administrative expenses (other) incurred | 2015-12-31 | $5,000 |
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 | $-8,046,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $164,942,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $172,989,541 |
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 | $131,207,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,207,462 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,247,181 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,176,911 |
Interest on participant loans | 2015-12-31 | $79,880 |
Interest earned on other investments | 2015-12-31 | $630,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,272,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $28,049,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,819,553 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,860,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,391,234 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2014 401k financial data |
---|
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 | $22,369,493 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,500,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,484,635 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,881 |
Value of total corrective distributions | 2014-12-31 | $5,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,647,114 |
Value of total assets at end of year | 2014-12-31 | $172,989,541 |
Value of total assets at beginning of year | 2014-12-31 | $158,120,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,325 |
Total interest from all sources | 2014-12-31 | $653,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,888,099 |
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 | $1,888,099 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $6,799,727 |
Participant contributions at end of year | 2014-12-31 | $2,555,963 |
Participant contributions at beginning of year | 2014-12-31 | $2,587,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,547,738 |
Other income not declared elsewhere | 2014-12-31 | $49,929 |
Administrative expenses (other) incurred | 2014-12-31 | $6,325 |
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 | $14,869,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $172,989,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $158,120,350 |
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 | $141,207,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $131,535,954 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,176,911 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,049,355 |
Interest on participant loans | 2014-12-31 | $84,109 |
Interest earned on other investments | 2014-12-31 | $569,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $28,049,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,947,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,083,463 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,442 |
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 | $3,299,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,484,635 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : ANRITSU COMPANY SALARY DEFERRAL 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 | $36,881,571 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,532,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,527,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,535,912 |
Value of total assets at end of year | 2013-12-31 | $158,120,350 |
Value of total assets at beginning of year | 2013-12-31 | $127,771,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,800 |
Total interest from all sources | 2013-12-31 | $629,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,651,933 |
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 | $1,651,933 |
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 |
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 | $6,360,983 |
Participant contributions at end of year | 2013-12-31 | $2,587,270 |
Participant contributions at beginning of year | 2013-12-31 | $2,654,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $548,734 |
Other income not declared elsewhere | 2013-12-31 | $50,000 |
Administrative expenses (other) incurred | 2013-12-31 | $4,800 |
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 | $30,349,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $158,120,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,771,121 |
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 | $131,535,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,700,860 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,049,355 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $76,603 |
Interest on participant loans | 2013-12-31 | $88,335 |
Interest earned on other investments | 2013-12-31 | $541,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,947,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,339,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,919,139 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $95,237 |
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 | $3,626,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,527,542 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ANRITSU COMPANY SALARY DEFERRAL 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 | $22,745,530 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,542,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,540,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,774,304 |
Value of total assets at end of year | 2012-12-31 | $127,771,121 |
Value of total assets at beginning of year | 2012-12-31 | $109,568,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,567 |
Total interest from all sources | 2012-12-31 | $377,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,517,238 |
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 | $1,517,238 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,753,032 |
Participant contributions at end of year | 2012-12-31 | $2,654,370 |
Participant contributions at beginning of year | 2012-12-31 | $2,240,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $730,454 |
Other income not declared elsewhere | 2012-12-31 | $24,579 |
Administrative expenses (other) incurred | 2012-12-31 | $1,567 |
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 | $18,203,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,771,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109,568,009 |
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 | $102,700,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $93,576,710 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $76,603 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $299,942 |
Interest on participant loans | 2012-12-31 | $85,593 |
Interest earned on other investments | 2012-12-31 | $291,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,451,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,451,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,339,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,027,310 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,293 |
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 | $3,290,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,540,851 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ANRITSU COMPANY SALARY DEFERRAL 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 | $4,709,977 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,927,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,922,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,832,105 |
Value of total assets at end of year | 2011-12-31 | $109,568,009 |
Value of total assets at beginning of year | 2011-12-31 | $108,785,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,642 |
Total interest from all sources | 2011-12-31 | $85,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,490,042 |
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 | $1,490,042 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,408,912 |
Participant contributions at end of year | 2011-12-31 | $2,240,152 |
Participant contributions at beginning of year | 2011-12-31 | $2,093,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $314,690 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $25,147 |
Administrative expenses (other) incurred | 2011-12-31 | $4,642 |
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 | $782,967 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,568,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,785,042 |
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 | $93,576,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,746,266 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $299,942 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $78,420 |
Interest on participant loans | 2011-12-31 | $82,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,451,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,866,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,866,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,227,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,694,460 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,452 |
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 | $3,108,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $669,921 |
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 | MOHLER,NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : ANRITSU COMPANY SALARY DEFERRAL 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 | $22,098,632 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,459,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,455,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,635,545 |
Value of total assets at end of year | 2010-12-31 | $108,785,042 |
Value of total assets at beginning of year | 2010-12-31 | $89,146,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,424 |
Total interest from all sources | 2010-12-31 | $101,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,950,120 |
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 | $1,950,120 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,917,783 |
Participant contributions at end of year | 2010-12-31 | $2,093,416 |
Participant contributions at beginning of year | 2010-12-31 | $1,896,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,118 |
Other income not declared elsewhere | 2010-12-31 | $-3 |
Administrative expenses (other) incurred | 2010-12-31 | $4,424 |
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 | $19,638,761 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,785,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,146,281 |
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 | $93,746,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,250,195 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $78,420 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $84,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,866,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,409,708 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,941 |
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 | $2,658,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,455,447 |
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 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : ANRITSU COMPANY SALARY DEFERRAL 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 |
2008 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-24,272,836 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $3,542,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $3,534,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $8,379,975 |
Value of total assets at end of year | 2008-12-31 | $70,502,701 |
Value of total assets at beginning of year | 2008-12-31 | $98,318,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $8,189 |
Total interest from all sources | 2008-12-31 | $116,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $5,378,279 |
Participant contributions at end of year | 2008-12-31 | $1,600,509 |
Participant contributions at beginning of year | 2008-12-31 | $1,570,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $167,763 |
Administrative expenses (other) incurred | 2008-12-31 | $8,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-27,815,401 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $70,502,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $98,318,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $68,902,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $96,747,961 |
Interest on participant loans | 2008-12-31 | $116,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-32,769,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $2,833,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,534,376 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2008-12-31 | 770106234 |
2007 : ANRITSU COMPANY SALARY DEFERRAL PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $18,996,987 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $3,701,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $3,681,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $8,213,182 |
Value of total assets at end of year | 2007-12-31 | $98,318,102 |
Value of total assets at beginning of year | 2007-12-31 | $83,022,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $20,382 |
Total interest from all sources | 2007-12-31 | $98,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $4,745,808 |
Participant contributions at end of year | 2007-12-31 | $1,570,141 |
Participant contributions at beginning of year | 2007-12-31 | $1,359,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $126,360 |
Administrative expenses (other) incurred | 2007-12-31 | $20,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $15,295,109 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $98,318,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $83,022,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $96,747,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $72,515,407 |
Interest on participant loans | 2007-12-31 | $98,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $9,148,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $9,148,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $10,685,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $3,341,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $3,681,496 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | MOHLER, NIXON AND WILLIAMS |
Accountancy firm EIN | 2007-12-31 | 770106234 |