TD SYNNEX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYNNEX CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : SYNNEX CORPORATION 401(K) 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 | $-12,540,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,068,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,823,089 |
Value of total corrective distributions | 2022-12-31 | $5,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,000,288 |
Value of total assets at end of year | 2022-12-31 | $253,828,452 |
Value of total assets at beginning of year | 2022-12-31 | $292,437,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $240,503 |
Total interest from all sources | 2022-12-31 | $178,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,955,061 |
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 | $4,955,061 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $24,562,485 |
Participant contributions at beginning of year | 2022-12-31 | $3,017,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,302,591 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $194 |
Other income not declared elsewhere | 2022-12-31 | $446,120 |
Total non interest bearing cash at end of year | 2022-12-31 | $252,252,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-38,608,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $253,828,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $292,437,205 |
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 | $25,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,575,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $272,784,761 |
Interest on participant loans | 2022-12-31 | $178,680 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,634,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,469,709 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $349,529 |
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 | Yes |
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 | $7,135,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,822,895 |
Contract administrator fees | 2022-12-31 | $214,546 |
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 | 2022-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SYNNEX CORPORATION 401(K) 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 | $64,685,150 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,943,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,615,988 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,879 |
Value of total corrective distributions | 2021-12-31 | $1,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,967,252 |
Value of total assets at end of year | 2021-12-31 | $292,437,205 |
Value of total assets at beginning of year | 2021-12-31 | $246,695,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $314,117 |
Total interest from all sources | 2021-12-31 | $187,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,046,360 |
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 | $5,046,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $22,906,979 |
Participant contributions at end of year | 2021-12-31 | $3,017,700 |
Participant contributions at beginning of year | 2021-12-31 | $2,979,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,131,401 |
Other income not declared elsewhere | 2021-12-31 | $111,873 |
Administrative expenses (other) incurred | 2021-12-31 | $146,919 |
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 | $45,741,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $292,437,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $246,695,486 |
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 |
Investment advisory and management fees | 2021-12-31 | $38,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $272,784,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $226,115,673 |
Interest on participant loans | 2021-12-31 | $187,576 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,634,744 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,600,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,712,764 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $659,325 |
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 | Yes |
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 | $3,928,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,615,988 |
Contract administrator fees | 2021-12-31 | $128,264 |
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 : SYNNEX CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $55,319,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $44,748,276 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,186,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,865,310 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,222 |
Value of total corrective distributions | 2020-12-31 | $1,852,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,840,662 |
Value of total assets at end of year | 2020-12-31 | $246,695,486 |
Value of total assets at beginning of year | 2020-12-31 | $274,453,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $453,632 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $216,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,463,084 |
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 | $3,463,084 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $19,740,207 |
Participant contributions at end of year | 2020-12-31 | $2,979,127 |
Participant contributions at beginning of year | 2020-12-31 | $4,528,723 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,213,223 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $62,283 |
Administrative expenses (other) incurred | 2020-12-31 | $453,632 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-807 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $27,561,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $246,695,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $274,453,535 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $226,115,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $254,291,566 |
Interest on participant loans | 2020-12-31 | $216,360 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,600,686 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,634,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,814,612 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $351,275 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,887,232 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,865,310 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
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 : SYNNEX CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,881 |
Total transfer of assets to this plan | 2019-12-31 | $3,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $75,776,225 |
Total income from all sources (including contributions) | 2019-12-31 | $75,776,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,753,440 |
Total of all expenses incurred | 2019-12-31 | $22,753,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,829,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,829,063 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-76,623 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-76,623 |
Value of total corrective distributions | 2019-12-31 | $1,414,964 |
Value of total corrective distributions | 2019-12-31 | $1,414,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,633,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,633,505 |
Value of total assets at end of year | 2019-12-31 | $274,453,535 |
Value of total assets at end of year | 2019-12-31 | $274,453,535 |
Value of total assets at beginning of year | 2019-12-31 | $221,426,869 |
Value of total assets at beginning of year | 2019-12-31 | $221,426,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,036 |
Total interest from all sources | 2019-12-31 | $288,685 |
Total interest from all sources | 2019-12-31 | $288,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,368,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,368,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $5,368,110 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,368,110 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $22,983,933 |
Contributions received from participants | 2019-12-31 | $22,983,933 |
Participant contributions at end of year | 2019-12-31 | $4,528,723 |
Participant contributions at end of year | 2019-12-31 | $4,528,723 |
Participant contributions at beginning of year | 2019-12-31 | $4,396,187 |
Participant contributions at beginning of year | 2019-12-31 | $4,396,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,376,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,376,782 |
Other income not declared elsewhere | 2019-12-31 | $4,358 |
Other income not declared elsewhere | 2019-12-31 | $4,358 |
Administrative expenses (other) incurred | 2019-12-31 | $586,036 |
Administrative expenses (other) incurred | 2019-12-31 | $586,036 |
Total non interest bearing cash at end of year | 2019-12-31 | $-807 |
Total non interest bearing cash at end of year | 2019-12-31 | $-807 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2,610 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2,610 |
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 | $53,022,785 |
Value of net income/loss | 2019-12-31 | $53,022,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $274,453,535 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $274,453,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $221,426,869 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $254,291,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $254,291,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $202,144,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $202,144,419 |
Interest on participant loans | 2019-12-31 | $288,685 |
Interest on participant loans | 2019-12-31 | $288,685 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,634,053 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,634,053 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,888,873 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,888,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,131,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,131,697 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $349,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $349,870 |
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 | $4,272,790 |
Contributions received in cash from employer | 2019-12-31 | $4,272,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,829,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,829,063 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | 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 |
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 | MOSS ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SYNNEX CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : SYNNEX CORPORATION 401(K) PLAN 2017 401k financial data |
---|
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 | $45,591,648 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,810,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,722,952 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,444 |
Value of total corrective distributions | 2017-12-31 | $698,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,083,994 |
Value of total assets at end of year | 2017-12-31 | $167,534,078 |
Value of total assets at beginning of year | 2017-12-31 | $131,752,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $381,370 |
Total interest from all sources | 2017-12-31 | $152,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,265,347 |
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 | $2,265,347 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $18,227,850 |
Participant contributions at end of year | 2017-12-31 | $3,076,567 |
Participant contributions at beginning of year | 2017-12-31 | $2,541,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,294,743 |
Other income not declared elsewhere | 2017-12-31 | $182,050 |
Administrative expenses (other) incurred | 2017-12-31 | $381,370 |
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 | $35,781,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,534,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,752,986 |
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 | $155,127,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,732,676 |
Interest on participant loans | 2017-12-31 | $152,560 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,329,668 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,479,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,738,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $169,237 |
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 | Yes |
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 | $2,561,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,722,952 |
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 : SYNNEX CORPORATION 401(K) 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 | $31,882,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,864,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,307,256 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-4,293 |
Value of total corrective distributions | 2016-12-31 | $240,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,938,225 |
Value of total assets at end of year | 2016-12-31 | $131,752,986 |
Value of total assets at beginning of year | 2016-12-31 | $110,734,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $321,440 |
Total interest from all sources | 2016-12-31 | $133,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,116,457 |
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 | $2,116,457 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $18,599,443 |
Participant contributions at end of year | 2016-12-31 | $2,541,182 |
Participant contributions at beginning of year | 2016-12-31 | $2,475,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,711,004 |
Other income not declared elsewhere | 2016-12-31 | $61,009 |
Administrative expenses (other) incurred | 2016-12-31 | $321,440 |
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 | $21,018,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,752,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,734,940 |
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 | $119,732,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,459,725 |
Interest on participant loans | 2016-12-31 | $133,960 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,479,128 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,123,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $675,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $675,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,473,072 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $160,006 |
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 | $2,627,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,307,256 |
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 : SYNNEX CORPORATION 401(K) 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 | $20,090,585 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,225,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,541,426 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,929 |
Value of total corrective distributions | 2015-12-31 | $410,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,369,975 |
Value of total assets at end of year | 2015-12-31 | $110,734,940 |
Value of total assets at beginning of year | 2015-12-31 | $96,870,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,559 |
Total interest from all sources | 2015-12-31 | $124,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,719,535 |
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 | $1,719,535 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $16,986,454 |
Participant contributions at end of year | 2015-12-31 | $2,475,878 |
Participant contributions at beginning of year | 2015-12-31 | $2,342,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,003,689 |
Other income not declared elsewhere | 2015-12-31 | $39,472 |
Administrative expenses (other) incurred | 2015-12-31 | $254,559 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,200 |
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 | $13,864,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,734,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,870,289 |
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 | $98,459,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,363,107 |
Interest on participant loans | 2015-12-31 | $124,948 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,123,570 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,161,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $675,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,299,294 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $135,949 |
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 | $3,379,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,541,426 |
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 : SYNNEX CORPORATION 401(K) 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 | $24,563,434 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,855,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,118,573 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-8,113 |
Value of total corrective distributions | 2014-12-31 | $449,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,822,807 |
Value of total assets at end of year | 2014-12-31 | $96,870,289 |
Value of total assets at beginning of year | 2014-12-31 | $78,162,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $295,686 |
Total interest from all sources | 2014-12-31 | $106,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,009,410 |
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 | $4,009,410 |
Administrative expenses professional fees incurred | 2014-12-31 | $295,686 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,412,078 |
Participant contributions at end of year | 2014-12-31 | $2,342,986 |
Participant contributions at beginning of year | 2014-12-31 | $1,695,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,192,863 |
Other income not declared elsewhere | 2014-12-31 | $17,244 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,200 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,781 |
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 | $18,708,097 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,870,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,162,192 |
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 | $86,363,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,069,917 |
Interest on participant loans | 2014-12-31 | $106,148 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,161,996 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,394,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,590,610 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,215 |
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 | $2,217,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,118,573 |
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 |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SYNNEX CORPORATION 401(K) 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 | $21,136,734 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,792,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,228,601 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,761 |
Value of total corrective distributions | 2013-12-31 | $374,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,517,705 |
Value of total assets at end of year | 2013-12-31 | $78,162,192 |
Value of total assets at beginning of year | 2013-12-31 | $61,817,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175,055 |
Total interest from all sources | 2013-12-31 | $81,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,770,539 |
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 | $2,770,539 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $8,525,445 |
Participant contributions at end of year | 2013-12-31 | $1,695,477 |
Participant contributions at beginning of year | 2013-12-31 | $1,443,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $617,646 |
Other income not declared elsewhere | 2013-12-31 | $2,493 |
Administrative expenses (other) incurred | 2013-12-31 | $175,055 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,781 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,676 |
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 | $16,344,435 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,162,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,817,757 |
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 | $68,069,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,662,319 |
Interest on participant loans | 2013-12-31 | $81,500 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,394,017 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,106,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $599,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $599,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,845,541 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-81,044 |
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 | $1,374,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,228,601 |
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 | Yes |
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 : SYNNEX CORPORATION 401(K) 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 | $16,206,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,838,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,762,332 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,030 |
Value of total corrective distributions | 2012-12-31 | $39,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,814,965 |
Value of total assets at end of year | 2012-12-31 | $61,817,757 |
Value of total assets at beginning of year | 2012-12-31 | $48,449,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,021 |
Total interest from all sources | 2012-12-31 | $70,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,062,793 |
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 | $1,062,793 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $7,893,303 |
Participant contributions at end of year | 2012-12-31 | $1,443,914 |
Participant contributions at beginning of year | 2012-12-31 | $1,179,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $629,297 |
Other income not declared elsewhere | 2012-12-31 | $-5 |
Administrative expenses (other) incurred | 2012-12-31 | $33,021 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,676 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $47,270,256 |
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 | $13,367,831 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,817,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,449,926 |
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 | $50,662,319 |
Interest on participant loans | 2012-12-31 | $70,120 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,106,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $599,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,843,323 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $414,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,292,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,762,332 |
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 | 2012-12-31 | Yes |
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 : SYNNEX CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,077,167 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,363,717 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,430,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,265,646 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $121,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,401,422 |
Value of total assets at end of year | 2011-12-31 | $48,449,926 |
Value of total assets at beginning of year | 2011-12-31 | $43,439,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,513 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $103,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,523 |
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 | $66,523 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $7,061,180 |
Participant contributions at end of year | 2011-12-31 | $1,179,670 |
Participant contributions at beginning of year | 2011-12-31 | $938,033 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,226,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $21,159 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $47,270,256 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $3,932,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,449,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,439,878 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,882,196 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $36,465,270 |
Interest on participant loans | 2011-12-31 | $55,074 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $48,869 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,154,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-200,670 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,028,660 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $1,113,394 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,264,829 |
Contract administrator fees | 2011-12-31 | $19,513 |
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 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 : SYNNEX CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $23,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,134,985 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,759,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,620,430 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $92,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,873,717 |
Value of total assets at end of year | 2010-12-31 | $43,439,878 |
Value of total assets at beginning of year | 2010-12-31 | $34,087,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,309 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $113,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,785 |
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 | $35,785 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $6,160,313 |
Participant contributions at end of year | 2010-12-31 | $938,033 |
Participant contributions at beginning of year | 2010-12-31 | $553,647 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $835,258 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $16,763 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,375,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,439,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,087,717 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,882,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,923,970 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $36,465,270 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,168,723 |
Interest on participant loans | 2010-12-31 | $42,092 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $71,376 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,154,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,441,377 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $459,384 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,635,868 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $878,146 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,620,137 |
Contract administrator fees | 2010-12-31 | $26,309 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 : SYNNEX CORPORATION 401(K) 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 |