CINRAM OPERATIONS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC.
401k plan membership statisitcs for PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC.
Measure | Date | Value |
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2016 : PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC. 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $166,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,104 |
Total income from all sources (including contributions) | 2016-03-31 | $-889,187 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $26,388,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $26,355,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $27,445,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $33,752 |
Total interest from all sources | 2016-03-31 | $117,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $98,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $98,700 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $746,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,104 |
Other income not declared elsewhere | 2016-03-31 | $23,638 |
Administrative expenses (other) incurred | 2016-03-31 | $33,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-27,278,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $27,444,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $19,712,908 |
Interest on participant loans | 2016-03-31 | $12,367 |
Interest earned on other investments | 2016-03-31 | $104,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $6,985,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,128,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $26,355,090 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | RSM US |
Accountancy firm EIN | 2016-03-31 | 420714325 |
2015 : PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC. 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $2,687,320 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $17,264,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $17,198,722 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $1,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $165,198 |
Value of total assets at end of year | 2015-03-31 | $27,445,676 |
Value of total assets at beginning of year | 2015-03-31 | $42,022,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $64,359 |
Total interest from all sources | 2015-03-31 | $257,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $229,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $229,593 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $165,198 |
Participant contributions at end of year | 2015-03-31 | $746,774 |
Participant contributions at beginning of year | 2015-03-31 | $1,406,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,104 |
Other income not declared elsewhere | 2015-03-31 | $57,836 |
Administrative expenses (other) incurred | 2015-03-31 | $64,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-14,577,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $27,444,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $42,022,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $19,712,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $30,749,837 |
Interest on participant loans | 2015-03-31 | $48,193 |
Interest earned on other investments | 2015-03-31 | $209,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $6,985,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $9,171,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,977,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $693,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $17,198,722 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | RSM US |
Accountancy firm EIN | 2015-03-31 | 420714325 |
2014 : PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC. 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $6,812,547 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $3,780,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,718,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,406,642 |
Value of total assets at end of year | 2014-03-31 | $42,022,234 |
Value of total assets at beginning of year | 2014-03-31 | $38,990,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $62,354 |
Total interest from all sources | 2014-03-31 | $293,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $239,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $239,180 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $704,833 |
Participant contributions at end of year | 2014-03-31 | $1,406,693 |
Participant contributions at beginning of year | 2014-03-31 | $1,463,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $7,848 |
Other income not declared elsewhere | 2014-03-31 | $56,779 |
Administrative expenses (other) incurred | 2014-03-31 | $62,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $3,031,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $42,022,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $38,990,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $30,749,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $27,667,136 |
Interest on participant loans | 2014-03-31 | $61,283 |
Interest earned on other investments | 2014-03-31 | $231,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $9,171,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $9,014,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $4,816,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $693,961 |
Employer contributions (assets) at end of year | 2014-03-31 | $693,961 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $844,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,718,374 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | SELLERS,RICHARDSON,HOLMAN & WEST LL |
Accountancy firm EIN | 2014-03-31 | 262732677 |
2013 : PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC. 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $4,067,202 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $3,878,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,875,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,937,631 |
Value of total assets at end of year | 2013-03-31 | $38,990,415 |
Value of total assets at beginning of year | 2013-03-31 | $38,801,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,300 |
Total interest from all sources | 2013-03-31 | $305,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $318,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $318,509 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $819,325 |
Participant contributions at end of year | 2013-03-31 | $1,463,697 |
Participant contributions at beginning of year | 2013-03-31 | $1,782,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $14,210 |
Administrative expenses (other) incurred | 2013-03-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $188,781 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $38,990,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $38,801,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $27,667,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $27,793,397 |
Interest on participant loans | 2013-03-31 | $64,805 |
Interest earned on other investments | 2013-03-31 | $241,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $9,014,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $8,247,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,505,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $1,104,096 |
Employer contributions (assets) at end of year | 2013-03-31 | $844,592 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $977,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,875,121 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | SELLERS,RICHARDSON,HOLMAN & WEST,LL |
Accountancy firm EIN | 2013-03-31 | 262732677 |
2012 : PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC. 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $2,440,551 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $3,871,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,867,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,143,939 |
Value of total assets at end of year | 2012-03-31 | $38,801,634 |
Value of total assets at beginning of year | 2012-03-31 | $40,233,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,361 |
Total interest from all sources | 2012-03-31 | $351,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $246,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $246,470 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $896,017 |
Participant contributions at end of year | 2012-03-31 | $1,782,653 |
Participant contributions at beginning of year | 2012-03-31 | $1,998,849 |
Administrative expenses (other) incurred | 2012-03-31 | $4,361 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-1,431,378 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $38,801,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $40,233,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $27,793,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $29,212,236 |
Interest on participant loans | 2012-03-31 | $81,613 |
Interest earned on other investments | 2012-03-31 | $270,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $8,247,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $8,110,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-301,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $1,247,922 |
Employer contributions (assets) at end of year | 2012-03-31 | $977,962 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $911,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,867,568 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | SELLERS,RICHARDSON,HOLMAN & WEST,LL |
Accountancy firm EIN | 2012-03-31 | 262732677 |
2011 : PENSION & SAVINGS PLAN FOR EMPLOYEES OF JVC AMERICA, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $6,840,515 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $3,167,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,118,203 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $43,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,215,632 |
Value of total assets at end of year | 2011-03-31 | $40,233,012 |
Value of total assets at beginning of year | 2011-03-31 | $36,560,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $6,209 |
Total interest from all sources | 2011-03-31 | $425,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $282,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $282,424 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $998,192 |
Participant contributions at end of year | 2011-03-31 | $1,998,849 |
Participant contributions at beginning of year | 2011-03-31 | $2,125,365 |
Administrative expenses (other) incurred | 2011-03-31 | $6,209 |
Total non interest bearing cash at end of year | 2011-03-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $3,672,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $40,233,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $36,560,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $29,212,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $24,559,349 |
Interest on participant loans | 2011-03-31 | $110,353 |
Interest earned on other investments | 2011-03-31 | $314,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $8,110,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $8,735,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $3,917,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,217,440 |
Employer contributions (assets) at end of year | 2011-03-31 | $911,790 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $1,140,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,118,203 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | SELLERS,RICHARDSON,HOLMAN & WEST,LL |
Accountancy firm EIN | 2011-03-31 | 262732677 |