CUSTOM SENSORS & TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about CUSTOM SENSORS & TECHNOLOGIES, INC.
Submission information for form 5500 for 401k plan CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN
401k plan membership statisitcs for CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN
Measure | Date | Value |
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2015 : CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,219,356 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,640,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,537,565 |
Value of total corrective distributions | 2015-12-31 | $2,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,077,033 |
Value of total assets at end of year | 2015-12-31 | $110,069,019 |
Value of total assets at beginning of year | 2015-12-31 | $114,490,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,923 |
Total interest from all sources | 2015-12-31 | $94,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,100,947 |
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 | $2,100,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,112,580 |
Participant contributions at end of year | 2015-12-31 | $1,938,785 |
Participant contributions at beginning of year | 2015-12-31 | $2,493,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,243 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $271 |
Other income not declared elsewhere | 2015-12-31 | $12,671 |
Administrative expenses (other) incurred | 2015-12-31 | $100,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,421,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,069,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,490,527 |
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 | $90,024,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,555,861 |
Interest on participant loans | 2015-12-31 | $94,390 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,105,584 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,441,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,328,699 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-736,986 |
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 | $2,585,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,537,294 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,561,050 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,987,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,949,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,919,261 |
Value of total assets at end of year | 2014-12-31 | $114,490,527 |
Value of total assets at beginning of year | 2014-12-31 | $109,916,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,543 |
Total interest from all sources | 2014-12-31 | $95,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,748,845 |
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 | $1,748,845 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,049,283 |
Participant contributions at end of year | 2014-12-31 | $2,493,209 |
Participant contributions at beginning of year | 2014-12-31 | $2,083,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $309,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $251 |
Other income not declared elsewhere | 2014-12-31 | $375 |
Administrative expenses (other) incurred | 2014-12-31 | $37,543 |
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 | $4,573,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,490,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,916,629 |
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 | $56,555,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,088,059 |
Interest on participant loans | 2014-12-31 | $95,831 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,441,457 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $53,744,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,985,781 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,810,957 |
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 | $2,560,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,949,358 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN 2013 401k financial data |
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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 | $21,233,379 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,653,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,618,782 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,895,733 |
Value of total assets at end of year | 2013-12-31 | $109,916,629 |
Value of total assets at beginning of year | 2013-12-31 | $99,336,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,460 |
Total interest from all sources | 2013-12-31 | $87,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,314,339 |
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 | $1,314,339 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,958,725 |
Participant contributions at end of year | 2013-12-31 | $2,083,660 |
Participant contributions at beginning of year | 2013-12-31 | $1,900,724 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $106,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $348,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11 |
Other income not declared elsewhere | 2013-12-31 | $14,051 |
Administrative expenses (other) incurred | 2013-12-31 | $32,460 |
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 | $10,580,258 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,916,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,336,371 |
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 | $54,088,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,410,939 |
Interest on participant loans | 2013-12-31 | $87,577 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $53,744,910 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,837,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,287,981 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,633,698 |
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 | $2,588,097 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $80,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,618,771 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN 2012 401k financial data |
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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 | $16,023,029 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,159,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,148,315 |
Value of total corrective distributions | 2012-12-31 | $292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,641,331 |
Value of total assets at end of year | 2012-12-31 | $99,336,371 |
Value of total assets at beginning of year | 2012-12-31 | $92,473,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,262 |
Total interest from all sources | 2012-12-31 | $79,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,041,376 |
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 | $2,041,376 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,929,656 |
Participant contributions at end of year | 2012-12-31 | $1,900,724 |
Participant contributions at beginning of year | 2012-12-31 | $1,811,928 |
Participant contributions at end of year | 2012-12-31 | $106,544 |
Participant contributions at beginning of year | 2012-12-31 | $102,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,444 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $421 |
Other income not declared elsewhere | 2012-12-31 | $4,177 |
Administrative expenses (other) incurred | 2012-12-31 | $11,262 |
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 | $6,863,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,336,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,473,211 |
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 | $76,410,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,334,574 |
Interest on participant loans | 2012-12-31 | $79,998 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,837,654 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,141,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,708,186 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $547,961 |
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 | $2,617,231 |
Employer contributions (assets) at end of year | 2012-12-31 | $80,510 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $82,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,147,894 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $40,050 |
Total transfer of assets from this plan | 2011-12-31 | $10,801,678 |
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 | $6,489,761 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,095,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,093,482 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,772,231 |
Value of total assets at end of year | 2011-12-31 | $92,473,211 |
Value of total assets at beginning of year | 2011-12-31 | $106,840,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,250 |
Total interest from all sources | 2011-12-31 | $77,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,064,997 |
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 | $2,064,997 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,971,403 |
Participant contributions at end of year | 2011-12-31 | $1,811,928 |
Participant contributions at beginning of year | 2011-12-31 | $2,035,607 |
Participant contributions at end of year | 2011-12-31 | $102,707 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $272,047 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $184 |
Other income not declared elsewhere | 2011-12-31 | $17,274 |
Administrative expenses (other) incurred | 2011-12-31 | $3,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,605,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,473,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,840,159 |
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 | $69,334,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,002,822 |
Interest on participant loans | 2011-12-31 | $77,172 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,141,258 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,801,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,426,815 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-15,098 |
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 | $2,528,781 |
Employer contributions (assets) at end of year | 2011-12-31 | $82,744 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,093,298 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : CUSTOM SENSORS & TECHNOLOGIES, INC. 401(K) PLAN 2010 401k financial data |
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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 | $19,292,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,707,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,643,872 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,347 |
Value of total corrective distributions | 2010-12-31 | $56,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,727,401 |
Value of total assets at end of year | 2010-12-31 | $106,840,159 |
Value of total assets at beginning of year | 2010-12-31 | $102,254,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,550 |
Total interest from all sources | 2010-12-31 | $122,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,671,723 |
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 | $1,671,723 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,995,653 |
Participant contributions at end of year | 2010-12-31 | $2,035,607 |
Participant contributions at beginning of year | 2010-12-31 | $2,339,038 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $151,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $233,429 |
Other income not declared elsewhere | 2010-12-31 | $49,763 |
Administrative expenses (other) incurred | 2010-12-31 | $3,550 |
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 | $4,585,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,840,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,254,999 |
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 | $81,002,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $75,582,437 |
Interest on participant loans | 2010-12-31 | $122,722 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,801,730 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,101,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,973,453 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,747,517 |
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 | $2,498,319 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $80,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,643,872 |
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 | 2010-12-31 | No |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |