401k Plan data: GRASS VALLEY 401(K) PLAN plan

GRASS VALLEY 401(K) PLAN 401k Plan overview

Plan Name	GRASS VALLEY 401(K) PLAN
Plan identification number	001

GRASS VALLEY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

GRASS VALLEY USA, LLC has sponsored the creation of one or more 401k plans.

Company Name: GRASS VALLEY USA, LLC

Employer identification number (EIN): 273715541

NAIC Classification: 334310
NAIC Description: Audio and Video Equipment Manufacturing

Additional information about GRASS VALLEY USA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4886533

More information about GRASS VALLEY USA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRASS VALLEY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 JIM TAFF
001 2014-01-01 JIM TAFF
001 2013-01-01 JIM TAFF JEFF BROOKS 2014-10-15
001 2012-01-01 KAREN NIPARKO KAREN NIPARKO 2013-10-14
001 2011-01-01 MARK ANDERSON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	JIM TAFF
001	2014-01-01	JIM TAFF
001	2013-01-01	JIM TAFF	JEFF BROOKS	2014-10-15
001	2012-01-01	KAREN NIPARKO	KAREN NIPARKO	2013-10-14
001	2011-01-01	MARK ANDERSON

Plan Statistics for GRASS VALLEY 401(K) PLAN

401k plan membership statisitcs for GRASS VALLEY 401(K) PLAN

Measure Date Value
2015: GRASS VALLEY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 555
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: GRASS VALLEY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 646
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 320
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 234
Total of all active and inactive participants 2014-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 555
Number of participants with account balances 2014-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: GRASS VALLEY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 661
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 423
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 222
Total of all active and inactive participants 2013-01-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 646
Number of participants with account balances 2013-01-01 578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: GRASS VALLEY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 692
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 441
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 219
Total of all active and inactive participants 2012-01-01 660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 661
Number of participants with account balances 2012-01-01 584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: GRASS VALLEY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 600
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 518
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 168
Total of all active and inactive participants 2011-01-01 687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 692
Number of participants with account balances 2011-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2015: GRASS VALLEY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	555
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: GRASS VALLEY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	646
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	320
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	234
Total of all active and inactive participants	2014-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	555
Number of participants with account balances	2014-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: GRASS VALLEY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	661
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	423
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	222
Total of all active and inactive participants	2013-01-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	646
Number of participants with account balances	2013-01-01	578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: GRASS VALLEY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	692
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	441
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	219
Total of all active and inactive participants	2012-01-01	660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	661
Number of participants with account balances	2012-01-01	584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: GRASS VALLEY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	600
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	518
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	168
Total of all active and inactive participants	2011-01-01	687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	692
Number of participants with account balances	2011-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on GRASS VALLEY 401(K) PLAN

Measure	Date	Value
2015 : GRASS VALLEY 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-30	$394
Total unrealized appreciation/depreciation of assets	2015-12-30	$394
Total transfer of assets to this plan	2015-12-30	$0
Total transfer of assets from this plan	2015-12-30	$75,501,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-30	$0
Expenses. Interest paid	2015-12-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-30	$0
Total income from all sources (including contributions)	2015-12-30	$4,970,156
Total loss/gain on sale of assets	2015-12-30	$-54,362
Total of all expenses incurred	2015-12-30	$22,887,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-30	$22,888,745
Expenses. Certain deemed distributions of participant loans	2015-12-30	$0
Value of total corrective distributions	2015-12-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-30	$4,020,400
Value of total assets at end of year	2015-12-30	$0
Value of total assets at beginning of year	2015-12-30	$93,418,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-30	$-1,526
Total income from rents	2015-12-30	$0
Total interest from all sources	2015-12-30	$23,822
Total dividends received (eg from common stock, registered investment company shares)	2015-12-30	$3,382,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-30	$3,360,335
Assets. Real estate other than employer real property at end of year	2015-12-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-30	$0
Administrative expenses professional fees incurred	2015-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-30	$0
Was this plan covered by a fidelity bond	2015-12-30	Yes
Value of fidelity bond cover	2015-12-30	$500,000
If this is an individual account plan, was there a blackout period	2015-12-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-30	No
Contributions received from participants	2015-12-30	$2,849,250
Participant contributions at end of year	2015-12-30	$0
Participant contributions at beginning of year	2015-12-30	$595,990
Participant contributions at end of year	2015-12-30	$0
Participant contributions at beginning of year	2015-12-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-30	$-1,310
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-30	$55,708
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-30	$0
Assets. Loans (other than to participants) at end of year	2015-12-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-30	$0
Other income not declared elsewhere	2015-12-30	$0
Administrative expenses (other) incurred	2015-12-30	$-19,411
Liabilities. Value of operating payables at end of year	2015-12-30	$0
Liabilities. Value of operating payables at beginning of year	2015-12-30	$0
Total non interest bearing cash at end of year	2015-12-30	$0
Total non interest bearing cash at beginning of year	2015-12-30	$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	2015-12-30	No
Income. Non cash contributions	2015-12-30	$0
Value of net income/loss	2015-12-30	$-17,917,063
Value of net assets at end of year (total assets less liabilities)	2015-12-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-30	$93,418,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-30	No
Were any leases to which the plan was party in default or uncollectible	2015-12-30	No
Assets. partnership/joint venture interests at end of year	2015-12-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-30	$0
Investment advisory and management fees	2015-12-30	$17,885
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-30	$78,434,411
Value of interest in pooled separate accounts at end of year	2015-12-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-30	$0
Interest on participant loans	2015-12-30	$22,641
Income. Interest from loans (other than to participants)	2015-12-30	$0
Interest earned on other investments	2015-12-30	$0
Income. Interest from US Government securities	2015-12-30	$150
Income. Interest from corporate debt instruments	2015-12-30	$1,006
Value of interest in master investment trust accounts at end of year	2015-12-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-30	$0
Value of interest in common/collective trusts at end of year	2015-12-30	$0
Value of interest in common/collective trusts at beginning of year	2015-12-30	$12,904,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-30	$400,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-30	$400,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-30	$25
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-30	$0
Asset value of US Government securities at end of year	2015-12-30	$0
Asset value of US Government securities at beginning of year	2015-12-30	$4,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-30	$-2,338,943
Net investment gain/loss from pooled separate accounts	2015-12-30	$0
Net investment gain or loss from common/collective trusts	2015-12-30	$-63,971
Net gain/loss from 103.12 investment entities	2015-12-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-30	No
Was there a failure to transmit to the plan any participant contributions	2015-12-30	No
Has the plan failed to provide any benefit when due under the plan	2015-12-30	No
Assets. Invements in employer securities at end of year	2015-12-30	$0
Assets. Invements in employer securities at beginning of year	2015-12-30	$0
Assets. Value of employer real property at end of year	2015-12-30	$0
Assets. Value of employer real property at beginning of year	2015-12-30	$0
Contributions received in cash from employer	2015-12-30	$1,115,442
Employer contributions (assets) at end of year	2015-12-30	$0
Employer contributions (assets) at beginning of year	2015-12-30	$0
Income. Dividends from preferred stock	2015-12-30	$991
Income. Dividends from common stock	2015-12-30	$21,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-30	$22,888,745
Asset. Corporate debt instrument preferred debt at end of year	2015-12-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-30	$20,227
Contract administrator fees	2015-12-30	$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	2015-12-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-30	$1,060,356
Liabilities. Value of benefit claims payable at end of year	2015-12-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-30	$0
Did the plan have assets held for investment	2015-12-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-30	Yes
Aggregate proceeds on sale of assets	2015-12-30	$1,521,738
Aggregate carrying amount (costs) on sale of assets	2015-12-30	$1,576,100
Liabilities. Value of acquisition indebtedness at end of year	2015-12-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-30	Disclaimer
Accountancy firm name	2015-12-30	MOSS ADAMS, LLP
Accountancy firm EIN	2015-12-30	910189318
2014 : GRASS VALLEY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$27,255
Total unrealized appreciation/depreciation of assets	2014-12-31	$27,255
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$10,940,440
Total loss/gain on sale of assets	2014-12-31	$12,559
Total of all expenses incurred	2014-12-31	$9,443,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$9,447,003
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,591,920
Value of total assets at end of year	2014-12-31	$93,418,599
Value of total assets at beginning of year	2014-12-31	$91,921,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$-3,775
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$27,763
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,801,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$4,771,296
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,318,037
Participant contributions at end of year	2014-12-31	$595,990
Participant contributions at beginning of year	2014-12-31	$748,300
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$-1,310
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$-17,592
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,497,212
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$93,418,599
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$91,921,387
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$13,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$78,434,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$76,695,912
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$26,867
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$189
Income. Interest from corporate debt instruments	2014-12-31	$674
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$12,904,145
Value of interest in common/collective trusts at beginning of year	2014-12-31	$13,326,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$400,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$201,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$201,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$33
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$4,769
Asset value of US Government securities at beginning of year	2014-12-31	$7,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,365,325
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$114,031
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,272,360
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$30,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$9,447,003
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$20,227
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$17,011
Contract administrator fees	2014-12-31	$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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,060,356
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$925,290
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$469,626
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$457,067
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : GRASS VALLEY 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$84,912
Total unrealized appreciation/depreciation of assets	2013-12-31	$84,912
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$19,631,309
Total loss/gain on sale of assets	2013-12-31	$-7,774
Total of all expenses incurred	2013-12-31	$16,901,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$16,894,090
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,301,559
Value of total assets at end of year	2013-12-31	$91,921,387
Value of total assets at beginning of year	2013-12-31	$89,191,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,744
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$31,439
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,695,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,676,135
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$3,645,760
Participant contributions at end of year	2013-12-31	$748,300
Participant contributions at beginning of year	2013-12-31	$726,576
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$353,365
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$-4,197
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,729,475
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$91,921,387
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$89,191,912
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$11,941
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$76,695,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$71,230,844
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$30,587
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$114
Income. Interest from corporate debt instruments	2013-12-31	$707
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$13,326,070
Value of interest in common/collective trusts at beginning of year	2013-12-31	$16,059,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$201,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$327,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$327,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$31
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$7,228
Asset value of US Government securities at beginning of year	2013-12-31	$3,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$12,652,003
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-126,745
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,302,434
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$19,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$16,894,090
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$17,011
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$12,300
Contract administrator fees	2013-12-31	$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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$925,290
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$832,133
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$561,807
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$569,581
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : GRASS VALLEY 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$36,045
Total unrealized appreciation/depreciation of assets	2012-12-31	$36,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$16,019,604
Total loss/gain on sale of assets	2012-12-31	$11,414
Total of all expenses incurred	2012-12-31	$10,098,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$10,084,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,103,729
Value of total assets at end of year	2012-12-31	$89,191,912
Value of total assets at beginning of year	2012-12-31	$83,270,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,433
Total interest from all sources	2012-12-31	$39,438
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,203,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,186,032
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	$4,226,069
Participant contributions at end of year	2012-12-31	$726,576
Participant contributions at beginning of year	2012-12-31	$905,590
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$293,879
Administrative expenses (other) incurred	2012-12-31	$3,928
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$2,000
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	$5,921,101
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$89,191,912
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$83,270,811
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
Investment advisory and management fees	2012-12-31	$10,505
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$71,230,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$64,786,039
Interest on participant loans	2012-12-31	$39,037
Income. Interest from US Government securities	2012-12-31	$59
Income. Interest from corporate debt instruments	2012-12-31	$292
Value of interest in common/collective trusts at end of year	2012-12-31	$16,059,709
Value of interest in common/collective trusts at beginning of year	2012-12-31	$16,528,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$327,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$278,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$278,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$50
Asset value of US Government securities at end of year	2012-12-31	$3,044
Asset value of US Government securities at beginning of year	2012-12-31	$2,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,366,531
Net investment gain or loss from common/collective trusts	2012-12-31	$258,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,583,781
Income. Dividends from common stock	2012-12-31	$17,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$10,084,070
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$12,300
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$7,828
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$832,133
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$760,084
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
Aggregate proceeds on sale of assets	2012-12-31	$396,969
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$385,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : GRASS VALLEY 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-55,621
Total unrealized appreciation/depreciation of assets	2011-12-31	$-55,621
Total transfer of assets to this plan	2011-12-31	$85,834,386
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	$4,526,253
Total loss/gain on sale of assets	2011-12-31	$-12,709
Total of all expenses incurred	2011-12-31	$7,089,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,993,127
Value of total corrective distributions	2011-12-31	$91,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,239,415
Value of total assets at end of year	2011-12-31	$83,270,811
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,481
Total interest from all sources	2011-12-31	$43,401
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,538,082
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	$1,524,928
Was this plan covered by a fidelity bond	2011-12-31	No
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	$4,198,540
Participant contributions at end of year	2011-12-31	$905,590
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$436,737
Administrative expenses (other) incurred	2011-12-31	$3,328
Total non interest bearing cash at end of year	2011-12-31	$2,000
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-2,563,575
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$83,270,811
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
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	$2,153
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$64,786,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$43,124
Income. Interest from US Government securities	2011-12-31	$42
Income. Interest from corporate debt instruments	2011-12-31	$187
Value of interest in common/collective trusts at end of year	2011-12-31	$16,528,653
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$278,543
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	$48
Asset value of US Government securities at end of year	2011-12-31	$2,074
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,882,546
Net investment gain or loss from common/collective trusts	2011-12-31	$656,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,604,138
Income. Dividends from common stock	2011-12-31	$13,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,993,127
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$7,828
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$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	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$760,084
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
Aggregate proceeds on sale of assets	2011-12-31	$814,929
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$827,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2011-12-31	770106234

Form 5500 Responses for GRASS VALLEY 401(K) PLAN

2015: GRASS VALLEY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GRASS VALLEY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GRASS VALLEY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GRASS VALLEY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GRASS VALLEY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GRASS VALLEY USA, LLC
Employer identification number (EIN):	273715541
NAIC Classification:	334310
NAIC Description:	Audio and Video Equipment Manufacturing

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4886533