VIEWSONIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIEWSONIC CORPORATION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 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 | $-3,261,325 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,098,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,971,621 |
Value of total corrective distributions | 2022-12-31 | $2,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,749,523 |
Value of total assets at end of year | 2022-12-31 | $32,710,272 |
Value of total assets at beginning of year | 2022-12-31 | $38,070,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,182 |
Total interest from all sources | 2022-12-31 | $102,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $464,528 |
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 | $464,528 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,199 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,069,577 |
Participant contributions at end of year | 2022-12-31 | $286,717 |
Participant contributions at beginning of year | 2022-12-31 | $237,950 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,708,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,900,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,598 |
Other income not declared elsewhere | 2022-12-31 | $-337,968 |
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 | $-5,359,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,710,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,070,112 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,233,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,253,455 |
Interest on participant loans | 2022-12-31 | $12,776 |
Interest earned on other investments | 2022-12-31 | $89,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,480,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,672,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,240,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $593,896 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,970,023 |
Contract administrator fees | 2022-12-31 | $118,983 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 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 | $6,457,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,660,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,476,554 |
Value of total corrective distributions | 2021-12-31 | $1,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,771,614 |
Value of total assets at end of year | 2021-12-31 | $38,070,112 |
Value of total assets at beginning of year | 2021-12-31 | $33,273,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,730 |
Total interest from all sources | 2021-12-31 | $93,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $470,039 |
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 | $470,039 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,860,195 |
Participant contributions at end of year | 2021-12-31 | $237,950 |
Participant contributions at beginning of year | 2021-12-31 | $120,960 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $40,383 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,900,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,606,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,257 |
Other income not declared elsewhere | 2021-12-31 | $147,833 |
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 | $4,796,801 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,070,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,273,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,253,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,317,107 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $8,445 |
Interest earned on other investments | 2021-12-31 | $85,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,672,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,165,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,974,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $523,162 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,962 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,476,554 |
Contract administrator fees | 2021-12-31 | $173,370 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,474,835 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,517,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,380,971 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,327,831 |
Value of total assets at end of year | 2020-12-31 | $33,273,311 |
Value of total assets at beginning of year | 2020-12-31 | $28,316,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,380 |
Total interest from all sources | 2020-12-31 | $94,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $364,330 |
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 | $364,330 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,666,613 |
Participant contributions at end of year | 2020-12-31 | $120,960 |
Participant contributions at beginning of year | 2020-12-31 | $166,547 |
Participant contributions at end of year | 2020-12-31 | $40,383 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,606,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,390,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $185,446 |
Other income not declared elsewhere | 2020-12-31 | $207,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,957,247 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,273,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,316,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,317,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,952,473 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,239,216 |
Interest on participant loans | 2020-12-31 | $8,402 |
Interest earned on other investments | 2020-12-31 | $85,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,165,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,549,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,423,023 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $57,876 |
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 | $475,772 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,113 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,380,971 |
Contract administrator fees | 2020-12-31 | $124,380 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,319,167 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,779,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,757,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,951,071 |
Value of total assets at end of year | 2019-12-31 | $28,316,064 |
Value of total assets at beginning of year | 2019-12-31 | $23,776,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,372 |
Total interest from all sources | 2019-12-31 | $46,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $398,428 |
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 | $398,428 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,394,390 |
Participant contributions at end of year | 2019-12-31 | $166,547 |
Participant contributions at beginning of year | 2019-12-31 | $172,348 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,390,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,170,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,458 |
Other income not declared elsewhere | 2019-12-31 | $168,033 |
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 | $4,539,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,316,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,776,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,952,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,579,671 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,239,216 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,810,419 |
Interest on participant loans | 2019-12-31 | $8,117 |
Interest earned on other investments | 2019-12-31 | $38,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,549,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,026,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,966,065 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $788,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $403,223 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,194 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,757,273 |
Contract administrator fees | 2019-12-31 | $22,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $78,890 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,580,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,564,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,766,660 |
Value of total assets at end of year | 2018-12-31 | $23,776,542 |
Value of total assets at beginning of year | 2018-12-31 | $25,278,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,494 |
Total interest from all sources | 2018-12-31 | $41,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $353,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $353,225 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,204,899 |
Participant contributions at end of year | 2018-12-31 | $172,348 |
Participant contributions at beginning of year | 2018-12-31 | $247,086 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,170,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $640,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $218,871 |
Other income not declared elsewhere | 2018-12-31 | $55,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,501,721 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,776,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,278,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,579,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,635,471 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,810,419 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,810,035 |
Interest on participant loans | 2018-12-31 | $10,582 |
Interest earned on other investments | 2018-12-31 | $30,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,026,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,936,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,908,477 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-229,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $342,890 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,536 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,564,117 |
Contract administrator fees | 2018-12-31 | $11,494 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 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 | $4,329,904 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,229,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,212,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,432,947 |
Value of total assets at end of year | 2017-12-31 | $25,278,263 |
Value of total assets at beginning of year | 2017-12-31 | $23,177,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,751 |
Total interest from all sources | 2017-12-31 | $41,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $311,927 |
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 | $311,927 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $1,071,652 |
Participant contributions at end of year | 2017-12-31 | $247,086 |
Participant contributions at beginning of year | 2017-12-31 | $194,105 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $640,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,057,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,910 |
Other income not declared elsewhere | 2017-12-31 | $-9,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,100,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,278,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,177,367 |
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 | $18,635,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,461,064 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,810,035 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,389,409 |
Interest on participant loans | 2017-12-31 | $9,436 |
Interest earned on other investments | 2017-12-31 | $31,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,936,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,064,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,122,033 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $431,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $294,385 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,965 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,212,257 |
Contract administrator fees | 2017-12-31 | $16,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 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 | $3,048,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,020,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $995,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,308,112 |
Value of total assets at end of year | 2016-12-31 | $23,177,367 |
Value of total assets at beginning of year | 2016-12-31 | $21,149,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,330 |
Total interest from all sources | 2016-12-31 | $39,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,768 |
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 | $284,768 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,249 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $967,966 |
Participant contributions at end of year | 2016-12-31 | $194,105 |
Participant contributions at beginning of year | 2016-12-31 | $144,484 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,057,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $822,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,200 |
Other income not declared elsewhere | 2016-12-31 | $21,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,028,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,177,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,149,019 |
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 | $16,461,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,266,061 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,389,409 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,369,925 |
Interest on participant loans | 2016-12-31 | $7,211 |
Interest earned on other investments | 2016-12-31 | $32,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,064,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,535,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,054,951 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $339,761 |
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 | $269,946 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,107 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $995,679 |
Contract administrator fees | 2016-12-31 | $23,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 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 | $539,323 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,931,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,919,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,253,926 |
Value of total assets at end of year | 2015-12-31 | $21,149,019 |
Value of total assets at beginning of year | 2015-12-31 | $22,541,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,777 |
Total interest from all sources | 2015-12-31 | $44,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $270,833 |
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 | $270,833 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $935,659 |
Participant contributions at end of year | 2015-12-31 | $144,484 |
Participant contributions at beginning of year | 2015-12-31 | $256,272 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $822,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,311 |
Other income not declared elsewhere | 2015-12-31 | $-63,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,392,612 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,149,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,541,631 |
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 | $15,266,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,501,216 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,369,925 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,106,279 |
Interest on participant loans | 2015-12-31 | $8,563 |
Interest earned on other investments | 2015-12-31 | $36,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,535,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,905,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-934,875 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,409 |
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 | Yes |
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 | $254,956 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,999 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,919,158 |
Contract administrator fees | 2015-12-31 | $12,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $754,275 |
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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,892 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,892 |
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 | $2,235,828 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,516,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,504,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,342,633 |
Value of total assets at end of year | 2014-12-31 | $22,541,631 |
Value of total assets at beginning of year | 2014-12-31 | $21,822,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,590 |
Total interest from all sources | 2014-12-31 | $48,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $361,961 |
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 | $354,949 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $947,433 |
Participant contributions at end of year | 2014-12-31 | $256,272 |
Participant contributions at beginning of year | 2014-12-31 | $145,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,761 |
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 | $719,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,541,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,822,300 |
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 | $16,501,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,488,399 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,106,279 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,905,963 |
Interest on participant loans | 2014-12-31 | $9,065 |
Interest earned on other investments | 2014-12-31 | $39,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,905,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,079,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $278,584 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $166,571 |
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 | $253,439 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,306 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,647 |
Income. Dividends from common stock | 2014-12-31 | $7,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,504,907 |
Contract administrator fees | 2014-12-31 | $11,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $754,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $200,108 |
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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $241,207 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $241,207 |
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 | $4,364,132 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $790,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $785,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,385,064 |
Value of total assets at end of year | 2013-12-31 | $21,822,300 |
Value of total assets at beginning of year | 2013-12-31 | $18,248,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,643 |
Total interest from all sources | 2013-12-31 | $43,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,464 |
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 | $306,369 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $875,104 |
Participant contributions at end of year | 2013-12-31 | $145,074 |
Participant contributions at beginning of year | 2013-12-31 | $111,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $282,384 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,574,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,822,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,248,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,488,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,910,602 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,905,963 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,205,475 |
Interest on participant loans | 2013-12-31 | $4,524 |
Interest earned on other investments | 2013-12-31 | $39,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,079,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,802,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,949,801 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $427,698 |
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 | $227,576 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,647 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,443 |
Income. Dividends from common stock | 2013-12-31 | $10,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $780,750 |
Contract administrator fees | 2013-12-31 | $4,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $200,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $210,894 |
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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,628 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,628 |
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 | $3,034,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,278,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,275,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,172,360 |
Value of total assets at end of year | 2012-12-31 | $18,248,260 |
Value of total assets at beginning of year | 2012-12-31 | $16,492,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,946 |
Total interest from all sources | 2012-12-31 | $61,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $364,749 |
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 | $361,002 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $837,540 |
Participant contributions at end of year | 2012-12-31 | $111,923 |
Participant contributions at beginning of year | 2012-12-31 | $134,980 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,755,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,248,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,492,559 |
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 | $13,910,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,537,122 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,205,475 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $921,902 |
Interest on participant loans | 2012-12-31 | $5,072 |
Interest earned on other investments | 2012-12-31 | $56,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,802,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,788,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,276,669 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $162,349 |
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 | $243,659 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,443 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $3,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,275,750 |
Contract administrator fees | 2012-12-31 | $1,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $210,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $109,101 |
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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2012-12-31 | 953322166 |
2011 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,579 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,579 |
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 | $1,294,593 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,877,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,829,385 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,386,426 |
Value of total assets at end of year | 2011-12-31 | $16,492,559 |
Value of total assets at beginning of year | 2011-12-31 | $17,075,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,849 |
Total interest from all sources | 2011-12-31 | $100,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $229,795 |
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 | $229,795 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $784,441 |
Participant contributions at end of year | 2011-12-31 | $134,980 |
Participant contributions at beginning of year | 2011-12-31 | $111,142 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $216,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $390,465 |
Other income not declared elsewhere | 2011-12-31 | $6,937 |
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 | $-583,393 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,492,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,075,952 |
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 |
Investment advisory and management fees | 2011-12-31 | $18,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,537,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,808,318 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $921,902 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $6,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,788,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,940,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-387,385 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,054 |
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 | $211,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,829,385 |
Contract administrator fees | 2011-12-31 | $718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $109,101 |
Assets. Corporate common stocks other than exployer securities 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 |
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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2011-12-31 | 953322166 |
2010 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 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 | $20,613 |
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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,718,613 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $867,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $857,235 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,412 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,126,467 |
Value of total assets at end of year | 2010-12-31 | $17,075,952 |
Value of total assets at beginning of year | 2010-12-31 | $15,204,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,870 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $100,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $300,244 |
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 | $300,244 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $705,183 |
Participant contributions at end of year | 2010-12-31 | $111,142 |
Participant contributions at beginning of year | 2010-12-31 | $96,747 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $216,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $199,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $226,575 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $17,039 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,851,096 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,075,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,204,243 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $8,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,808,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,869,988 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $5,926 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $94,423 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,940,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,038,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,174,514 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $194,709 |
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 | $857,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2010-12-31 | 953322166 |
2009 : VIEWSONIC CORPORATION 401(K) PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |