MICROSS COMPONENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICROSS COMPONENTS 401(K) PLAN
Measure | Date | Value |
---|
2012 : MICROSS COMPONENTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,581,547 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,156,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,016,085 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $85,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $761,361 |
Value of total assets at end of year | 2012-12-31 | $8,616,328 |
Value of total assets at beginning of year | 2012-12-31 | $8,191,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,076 |
Total interest from all sources | 2012-12-31 | $15,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,564 |
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 | $58,564 |
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 | $544,664 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $332,523 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $453,752 |
Administrative expenses (other) incurred | 2012-12-31 | $55,076 |
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 | $425,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,616,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,191,123 |
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 | $4,884,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,608,258 |
Interest on participant loans | 2012-12-31 | $15,294 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,399,271 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,129,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $572,191 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $174,137 |
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 | $216,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,016,085 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : MICROSS COMPONENTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,966,412 |
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 | $614,169 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $481,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $470,113 |
Value of total corrective distributions | 2011-12-31 | $3,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $635,415 |
Value of total assets at end of year | 2011-12-31 | $8,191,123 |
Value of total assets at beginning of year | 2011-12-31 | $2,091,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,551 |
Total interest from all sources | 2011-12-31 | $12,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,294 |
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 | $40,294 |
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 | $467,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,087 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $453,752 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $136,139 |
Administrative expenses (other) incurred | 2011-12-31 | $7,551 |
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 | $132,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,191,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,091,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,608,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,103,360 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,309,811 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $73,263 |
Interest on participant loans | 2011-12-31 | $12,834 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,819,302 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $779,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-173,724 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $99,350 |
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 | Yes |
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 | $164,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $470,113 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |