Plan Name | KLA-TENCOR 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KLA CORPORATION |
Employer identification number (EIN): | 042564110 |
NAIC Classification: | 334410 |
Additional information about KLA CORPORATION
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1975-07-09 |
Company Identification Number: | 0814199 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about KLA CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | MANDY TARZANIN | |||
001 | 2016-07-01 | MANDY TARZANIN | |||
001 | 2015-07-01 | MANDY TARZANIN | |||
001 | 2014-07-01 | MANDY TARZANIN | |||
001 | 2013-07-01 | JULIE LITTLE | |||
001 | 2012-07-01 | JULIE LITTLE | |||
001 | 2011-07-01 | CAROL HASTINGS JONES | CAROL HASTINGS JONES | 2013-03-14 | |
001 | 2010-07-01 | CAROL HASTINGS JONES | |||
001 | 2009-07-01 | CAROL HASTINGS JONES | 2011-03-31 | ||
001 | 2009-07-01 | CAROL HASTINGS JONES |
Measure | Date | Value |
---|---|---|
2022: KLA-TENCOR 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 5,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,426 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,499 |
Total of all active and inactive participants | 2022-01-01 | 5,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 5,949 |
Number of participants with account balances | 2022-01-01 | 5,825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: KLA-TENCOR 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,592 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,759 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,442 |
Total of all active and inactive participants | 2021-01-01 | 5,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 5,224 |
Number of participants with account balances | 2021-01-01 | 5,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KLA-TENCOR 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,410 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,385 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,204 |
Total of all active and inactive participants | 2020-01-01 | 4,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 4,592 |
Number of participants with account balances | 2020-01-01 | 4,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KLA-TENCOR 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,932 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,196 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,198 |
Total of all active and inactive participants | 2019-01-01 | 4,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 4,410 |
Number of participants with account balances | 2019-01-01 | 4,295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KLA-TENCOR 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 3,804 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 2,756 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1,164 |
Total of all active and inactive participants | 2018-07-01 | 3,932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 3,932 |
Number of participants with account balances | 2018-07-01 | 3,849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: KLA-TENCOR 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 3,676 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 2,643 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 1,149 |
Total of all active and inactive participants | 2017-07-01 | 3,804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 3,804 |
Number of participants with account balances | 2017-07-01 | 3,736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
2016: KLA-TENCOR 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 3,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 2,524 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 1,141 |
Total of all active and inactive participants | 2016-07-01 | 3,676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 3,676 |
Number of participants with account balances | 2016-07-01 | 3,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: KLA-TENCOR 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 3,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 2,428 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 1,113 |
Total of all active and inactive participants | 2015-07-01 | 3,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3 |
Total participants | 2015-07-01 | 3,555 |
Number of participants with account balances | 2015-07-01 | 3,478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: KLA-TENCOR 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 3,986 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,751 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 1,107 |
Total of all active and inactive participants | 2014-07-01 | 3,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2 |
Total participants | 2014-07-01 | 3,872 |
Number of participants with account balances | 2014-07-01 | 3,783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: KLA-TENCOR 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 3,947 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 2,899 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 1,071 |
Total of all active and inactive participants | 2013-07-01 | 3,984 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 2 |
Total participants | 2013-07-01 | 3,986 |
Number of participants with account balances | 2013-07-01 | 3,869 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: KLA-TENCOR 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 3,962 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 2,844 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 1,084 |
Total of all active and inactive participants | 2012-07-01 | 3,944 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 3 |
Total participants | 2012-07-01 | 3,947 |
Number of participants with account balances | 2012-07-01 | 3,807 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: KLA-TENCOR 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 4,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 2,774 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,156 |
Total of all active and inactive participants | 2011-07-01 | 3,947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 15 |
Total participants | 2011-07-01 | 3,962 |
Number of participants with account balances | 2011-07-01 | 3,787 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: KLA-TENCOR 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 3,818 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 2,658 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 1,319 |
Total of all active and inactive participants | 2010-07-01 | 3,994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 15 |
Total participants | 2010-07-01 | 4,009 |
Number of participants with account balances | 2010-07-01 | 3,813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: KLA-TENCOR 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 5,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 2,568 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1,225 |
Total of all active and inactive participants | 2009-07-01 | 3,806 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 12 |
Total participants | 2009-07-01 | 3,818 |
Number of participants with account balances | 2009-07-01 | 3,626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KLA-TENCOR 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,595,947 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,595,947 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-260,564,626 |
Total loss/gain on sale of assets | 2022-12-31 | $-18,381,949 |
Total of all expenses incurred | 2022-12-31 | $76,869,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,482,858 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $87,921 |
Value of total corrective distributions | 2022-12-31 | $25,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $110,436,449 |
Value of total assets at end of year | 2022-12-31 | $1,494,971,954 |
Value of total assets at beginning of year | 2022-12-31 | $1,832,406,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $273,661 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $843,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,384,619 |
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 | $43,899,038 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $94,018 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $172,927 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $73,163,162 |
Participant contributions at end of year | 2022-12-31 | $6,817,642 |
Participant contributions at beginning of year | 2022-12-31 | $6,132,984 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $126,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,383,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $151,616 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,491 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-337,434,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,494,971,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,832,406,536 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $122,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,008,003,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,289,768,042 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $305,676 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $4,844 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,969 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $389,551,140 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $409,555,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,310,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,102,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,102,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $531,124 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $890,557 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-317,566,790 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-56,684,621 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $27,890,144 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,105,187 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $2,539 |
Income. Dividends from common stock | 2022-12-31 | $483,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,482,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $27,183 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $33,390 |
Contract administrator fees | 2022-12-31 | $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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $45,153,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $92,515,613 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $159,544,332 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $177,926,281 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : KLA-TENCOR 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,676,279 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,676,279 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $343,572,299 |
Total loss/gain on sale of assets | 2021-12-31 | $7,379,156 |
Total of all expenses incurred | 2021-12-31 | $101,965,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,706,836 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,530 |
Value of total corrective distributions | 2021-12-31 | $40,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $92,384,553 |
Value of total assets at end of year | 2021-12-31 | $1,832,406,558 |
Value of total assets at beginning of year | 2021-12-31 | $1,590,800,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,096 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $298,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,545,107 |
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 | $88,052,587 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $172,927 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $85,090 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $62,135,555 |
Participant contributions at end of year | 2021-12-31 | $6,132,984 |
Participant contributions at beginning of year | 2021-12-31 | $5,845,871 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $126,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,049,700 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $79,218 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $113,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $241,606,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,832,406,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,590,800,179 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $112,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,289,768,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,386,580,696 |
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 | $292,916 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,969 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $409,555,281 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $91,198,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,102,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,137,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,137,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,444 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $118,977,250 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,311,625 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $15,199,298 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,796,926 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $492,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,706,836 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $33,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $33,880 |
Contract administrator fees | 2021-12-31 | $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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $92,515,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $67,972,742 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $292,086,959 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $284,707,803 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : KLA-TENCOR 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,564,481 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,564,481 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $348,613,368 |
Total loss/gain on sale of assets | 2020-12-31 | $11,891,937 |
Total of all expenses incurred | 2020-12-31 | $69,119,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,027,187 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $4,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,791,288 |
Value of total assets at end of year | 2020-12-31 | $1,590,800,252 |
Value of total assets at beginning of year | 2020-12-31 | $1,311,306,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,758 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $456,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,896,744 |
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 | $57,476,216 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $85,090 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $55,314,214 |
Participant contributions at end of year | 2020-12-31 | $5,845,871 |
Participant contributions at beginning of year | 2020-12-31 | $7,232,974 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,728,073 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $73 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $21,175 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $113,106 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,284 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $279,494,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,590,800,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,311,306,122 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $66,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,386,580,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,160,009,884 |
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 | $0 |
Interest on participant loans | 2020-12-31 | $367,179 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $12,163 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,328 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $91,198,770 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $80,348,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,137,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,788,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,788,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75,901 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $791,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $180,318,705 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,693,642 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $17,749,001 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,796,926 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,185,887 |
Income. Dividends from preferred stock | 2020-12-31 | $2 |
Income. Dividends from common stock | 2020-12-31 | $420,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,027,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $33,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $45,115 |
Contract administrator fees | 2020-12-31 | $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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $67,972,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $35,885,788 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $220,970,178 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $209,078,241 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : KLA-TENCOR 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,082,180 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,082,180 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,082,180 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,082,180 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10 |
Total liabilities at beginning 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $347,112,946 |
Total income from all sources (including contributions) | 2019-12-31 | $347,112,946 |
Total loss/gain on sale of assets | 2019-12-31 | $3,912,957 |
Total loss/gain on sale of assets | 2019-12-31 | $3,912,957 |
Total of all expenses incurred | 2019-12-31 | $54,747,122 |
Total of all expenses incurred | 2019-12-31 | $54,747,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,363,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,363,874 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,011 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,011 |
Value of total corrective distributions | 2019-12-31 | $119,361 |
Value of total corrective distributions | 2019-12-31 | $119,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $105,153,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $105,153,200 |
Value of total assets at end of year | 2019-12-31 | $1,311,306,132 |
Value of total assets at end of year | 2019-12-31 | $1,311,306,132 |
Value of total assets at beginning of year | 2019-12-31 | $1,018,940,298 |
Value of total assets at beginning of year | 2019-12-31 | $1,018,940,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,876 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $834,758 |
Total interest from all sources | 2019-12-31 | $834,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,405,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,405,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $55,032,064 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,032,064 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $63,677 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $63,677 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $49,456,062 |
Contributions received from participants | 2019-12-31 | $49,456,062 |
Participant contributions at end of year | 2019-12-31 | $7,232,974 |
Participant contributions at end of year | 2019-12-31 | $7,232,974 |
Participant contributions at beginning of year | 2019-12-31 | $7,181,128 |
Participant contributions at beginning of year | 2019-12-31 | $7,181,128 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,001 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,698,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,698,501 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $132,031 |
Administrative expenses (other) incurred | 2019-12-31 | $132,031 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,284 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,284 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,959 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,959 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $292,365,824 |
Value of net income/loss | 2019-12-31 | $292,365,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,311,306,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,311,306,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,018,940,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,018,940,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $80,845 |
Investment advisory and management fees | 2019-12-31 | $80,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,160,009,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,160,009,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $887,127,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $887,127,871 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $402,620 |
Interest on participant loans | 2019-12-31 | $402,620 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $9,725 |
Income. Interest from US Government securities | 2019-12-31 | $9,725 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,919 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,919 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,348,328 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,348,328 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,586,992 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,586,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,788,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,243,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,243,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,243,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,243,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $416,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $416,494 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $791,706 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $880,511 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $880,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $174,196,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $174,196,499 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,528,327 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,528,327 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $15,998,637 |
Contributions received in cash from employer | 2019-12-31 | $15,998,637 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,185,887 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,185,887 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $925,775 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $925,775 |
Income. Dividends from preferred stock | 2019-12-31 | $1,893 |
Income. Dividends from preferred stock | 2019-12-31 | $1,893 |
Income. Dividends from common stock | 2019-12-31 | $371,068 |
Income. Dividends from common stock | 2019-12-31 | $371,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,363,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,363,874 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $45,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $45,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $194,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $194,395 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $35,885,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $35,885,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,731,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,731,742 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $92,575,905 |
Aggregate proceeds on sale of assets | 2019-12-31 | $92,575,905 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,662,948 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,662,948 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : KLA-TENCOR 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,761,801 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,761,801 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-54,831,633 |
Total loss/gain on sale of assets | 2018-12-31 | $384,910 |
Total of all expenses incurred | 2018-12-31 | $22,620,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,511,285 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $4,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,139,135 |
Value of total assets at end of year | 2018-12-31 | $1,018,940,298 |
Value of total assets at beginning of year | 2018-12-31 | $1,096,392,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,229 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $341,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,339,031 |
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 | $51,171,083 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $63,677 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $88,412 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,528,847 |
Participant contributions at end of year | 2018-12-31 | $7,181,128 |
Participant contributions at beginning of year | 2018-12-31 | $6,862,309 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,105,128 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $69,353 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,959 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $417,378 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-77,452,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,018,940,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,096,392,879 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $35,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $887,127,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $975,264,349 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $179,878 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $2,527 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,672 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,586,992 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $69,093,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,243,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,483,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,483,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $152,478 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $880,511 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $153,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,963,502 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $689,039 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $5,505,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $925,775 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $2,530 |
Income. Dividends from common stock | 2018-12-31 | $165,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,511,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $194,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $205,549 |
Contract administrator fees | 2018-12-31 | $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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $23,731,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,821,539 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $47,160,379 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,775,469 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $884,312 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $884,312 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $167,470,669 |
Total loss/gain on sale of assets | 2018-06-30 | $3,184,330 |
Total of all expenses incurred | 2018-06-30 | $50,426,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $50,325,146 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $2,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $50,212,485 |
Value of total assets at end of year | 2018-06-30 | $1,096,392,879 |
Value of total assets at beginning of year | 2018-06-30 | $979,348,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $98,982 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $457,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $48,624,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $48,371,369 |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $88,412 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $43,991 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $37,946,617 |
Participant contributions at end of year | 2018-06-30 | $6,862,309 |
Participant contributions at beginning of year | 2018-06-30 | $6,005,433 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,687,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $40,657 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $417,378 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $117,044,107 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,096,392,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $979,348,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $58,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $975,264,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $865,747,790 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $292,573 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $345 |
Income. Interest from corporate debt instruments | 2018-06-30 | $9,493 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $69,093,157 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $71,764,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $16,483,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $15,889,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $15,889,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $155,077 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Asset value of US Government securities at end of year | 2018-06-30 | $153,471 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $62,970,863 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,137,005 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | Yes |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $9,578,566 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from preferred stock | 2018-06-30 | $3,646 |
Income. Dividends from common stock | 2018-06-30 | $249,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $50,325,146 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $205,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $191,135 |
Contract administrator fees | 2018-06-30 | $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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $27,821,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,705,019 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $94,065,713 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $90,881,383 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-06-30 | 910189318 |
2017 : KLA-TENCOR 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,123,660 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,123,660 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $28 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $177,508,924 |
Total loss/gain on sale of assets | 2017-06-30 | $1,949,219 |
Total of all expenses incurred | 2017-06-30 | $46,334,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $46,237,766 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $13,812 |
Value of total corrective distributions | 2017-06-30 | $629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $49,650,624 |
Value of total assets at end of year | 2017-06-30 | $979,348,772 |
Value of total assets at beginning of year | 2017-06-30 | $848,174,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $82,055 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $331,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $33,038,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $32,506,309 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $43,991 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $16,676 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $37,741,124 |
Participant contributions at end of year | 2017-06-30 | $6,005,433 |
Participant contributions at beginning of year | 2017-06-30 | $6,631,046 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $38 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,939,549 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $28 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $56,474 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $67,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $131,174,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $979,348,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $848,174,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $25,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $865,747,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $738,113,697 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $276,174 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $15,727 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $71,764,644 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $69,475,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $15,889,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,586,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,586,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $40,012 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $90,434,633 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $980,384 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | Yes |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $8,969,951 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $1,691 |
Income. Dividends from common stock | 2017-06-30 | $530,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $46,237,766 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $191,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $720,853 |
Contract administrator fees | 2017-06-30 | $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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,705,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $20,562,124 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $63,087,722 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $61,138,503 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-06-30 | 910189318 |
2016 : KLA-TENCOR 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-647,888 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-647,888 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $45,873,379 |
Total loss/gain on sale of assets | 2016-06-30 | $-814,348 |
Total of all expenses incurred | 2016-06-30 | $69,768,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $69,713,759 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $6,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $48,005,301 |
Value of total assets at end of year | 2016-06-30 | $848,174,138 |
Value of total assets at beginning of year | 2016-06-30 | $872,069,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $48,582 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $346,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $38,642,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $38,126,155 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $16,676 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $15,550 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $36,616,890 |
Participant contributions at end of year | 2016-06-30 | $6,631,046 |
Participant contributions at beginning of year | 2016-06-30 | $7,302,860 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $38 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,987,460 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $12 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $47,436 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $67,604 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-23,895,018 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $848,174,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $872,069,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $1,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $738,113,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $772,066,801 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest on participant loans | 2016-06-30 | $318,197 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $24,349 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $69,475,699 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $63,008,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,586,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $10,131,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $10,131,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,672 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-40,443,098 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $784,228 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $9,400,951 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from preferred stock | 2016-06-30 | $969 |
Income. Dividends from common stock | 2016-06-30 | $515,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $69,713,759 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $720,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $482,657 |
Contract administrator fees | 2016-06-30 | $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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $20,562,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $19,061,809 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $76,534,922 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $77,349,270 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-06-30 | 910189318 |
2015 : KLA-TENCOR 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,086,325 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,086,325 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $80,286,714 |
Total loss/gain on sale of assets | 2015-06-30 | $268,945 |
Total of all expenses incurred | 2015-06-30 | $40,451,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $40,429,857 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $15,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $48,540,442 |
Value of total assets at end of year | 2015-06-30 | $872,069,140 |
Value of total assets at beginning of year | 2015-06-30 | $832,233,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,305 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $341,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $44,669,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $44,462,730 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $15,550 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $15,304 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $36,291,980 |
Participant contributions at end of year | 2015-06-30 | $7,302,860 |
Participant contributions at beginning of year | 2015-06-30 | $6,926,450 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $86 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $13,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,211,900 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $5,305 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $39,835,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $872,069,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $832,233,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $772,066,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $740,087,340 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $317,930 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $22,617 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $63,008,291 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $61,491,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $10,131,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,376,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,376,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $952 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-12,105,378 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-341,947 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $10,036,562 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $969 |
Income. Dividends from common stock | 2015-06-30 | $205,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $40,429,857 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $482,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $513,735 |
Contract administrator fees | 2015-06-30 | $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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $19,061,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $14,809,575 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $76,943,730 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $76,674,785 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-06-30 | 910189318 |
2014 : KLA-TENCOR 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,053,639 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,053,639 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $184,505,877 |
Total loss/gain on sale of assets | 2014-06-30 | $1,562,276 |
Total of all expenses incurred | 2014-06-30 | $37,579,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $37,563,185 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $6,476 |
Value of total corrective distributions | 2014-06-30 | $2,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $50,031,681 |
Value of total assets at end of year | 2014-06-30 | $832,233,476 |
Value of total assets at beginning of year | 2014-06-30 | $685,307,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,879 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $346,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $30,709,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $30,549,449 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $15,304 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $35,875,844 |
Participant contributions at end of year | 2014-06-30 | $6,926,450 |
Participant contributions at beginning of year | 2014-06-30 | $7,339,199 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $13,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $15,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $4,237,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $7,879 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $146,926,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $832,233,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $685,307,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $740,087,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $601,795,255 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $329,074 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $16,855 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $61,491,255 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $60,827,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,376,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,520,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,520,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $815 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $99,886,693 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $915,189 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $9,918,655 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $186 |
Income. Dividends from common stock | 2014-06-30 | $160,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $37,563,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $513,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $195,692 |
Contract administrator fees | 2014-06-30 | $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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $14,809,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,613,729 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $90,744,927 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $89,182,651 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MOSS ADAMS LLC |
Accountancy firm EIN | 2014-06-30 | 910189318 |
2013 : KLA-TENCOR 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-741,042 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-741,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $131,507,735 |
Total loss/gain on sale of assets | 2013-06-30 | $573,208 |
Total of all expenses incurred | 2013-06-30 | $33,630,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $33,735,215 |
Value of total corrective distributions | 2013-06-30 | $1,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $43,219,374 |
Value of total assets at end of year | 2013-06-30 | $685,307,259 |
Value of total assets at beginning of year | 2013-06-30 | $587,430,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $-105,931 |
Total interest from all sources | 2013-06-30 | $371,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $18,838,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $18,728,928 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $32,322,677 |
Participant contributions at end of year | 2013-06-30 | $7,339,199 |
Participant contributions at beginning of year | 2013-06-30 | $6,474,849 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $15,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,564,631 |
Administrative expenses (other) incurred | 2013-06-30 | $-105,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $97,877,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $685,307,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $587,430,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $601,795,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $512,132,203 |
Interest on participant loans | 2013-06-30 | $341,711 |
Income. Interest from corporate debt instruments | 2013-06-30 | $29,241 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $60,827,379 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $57,653,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,520,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,657,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,657,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $69,228,629 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $17,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $9,332,066 |
Income. Dividends from common stock | 2013-06-30 | $109,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $33,735,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $195,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $499,548 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $8,613,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,012,645 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $28,559,797 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $27,986,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MOSS ADAMS LLC |
Accountancy firm EIN | 2013-06-30 | 910189318 |
2012 : KLA-TENCOR 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-875,953 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-875,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $39,668,102 |
Total loss/gain on sale of assets | 2012-06-30 | $-182,081 |
Total of all expenses incurred | 2012-06-30 | $28,886,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $28,872,009 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $1,188 |
Value of total corrective distributions | 2012-06-30 | $8,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $39,937,780 |
Value of total assets at end of year | 2012-06-30 | $587,430,070 |
Value of total assets at beginning of year | 2012-06-30 | $576,648,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,802 |
Total interest from all sources | 2012-06-30 | $371,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $17,098,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $17,022,140 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $30,028,367 |
Participant contributions at end of year | 2012-06-30 | $6,474,849 |
Participant contributions at beginning of year | 2012-06-30 | $6,382,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,059,725 |
Administrative expenses (other) incurred | 2012-06-30 | $4,802 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $30,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $10,781,843 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $587,430,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $576,648,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $512,132,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $508,048,300 |
Interest on participant loans | 2012-06-30 | $359,193 |
Income. Interest from corporate debt instruments | 2012-06-30 | $11,434 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $57,653,580 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $53,403,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,657,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,623,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,623,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-17,928,078 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,246,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $8,849,688 |
Income. Dividends from common stock | 2012-06-30 | $76,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $28,872,009 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $499,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,012,645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $5,159,901 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $32,689,758 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $32,871,839 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2012-06-30 | 770106234 |
2011 : KLA-TENCOR 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $124,728 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $124,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,941 |
Total income from all sources (including contributions) | 2011-06-30 | $143,888,490 |
Total loss/gain on sale of assets | 2011-06-30 | $341,491 |
Total of all expenses incurred | 2011-06-30 | $28,460,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $28,436,217 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $8,929 |
Value of total corrective distributions | 2011-06-30 | $3,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $35,828,729 |
Value of total assets at end of year | 2011-06-30 | $576,648,227 |
Value of total assets at beginning of year | 2011-06-30 | $461,224,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $12,043 |
Total interest from all sources | 2011-06-30 | $406,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $14,953,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $14,908,894 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $27,211,693 |
Participant contributions at end of year | 2011-06-30 | $6,382,417 |
Participant contributions at beginning of year | 2011-06-30 | $6,542,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $633,528 |
Administrative expenses (other) incurred | 2011-06-30 | $12,043 |
Total non interest bearing cash at end of year | 2011-06-30 | $30,274 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $115,427,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $576,648,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $461,220,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $508,048,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $398,101,005 |
Interest on participant loans | 2011-06-30 | $405,674 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $53,403,697 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $53,039,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,623,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,500,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,500,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $90,948,241 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,285,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $7,983,508 |
Income. Dividends from common stock | 2011-06-30 | $44,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $28,436,217 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $5,159,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,036,232 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,941 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $17,724,054 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $17,382,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-06-30 | 770106234 |
2010 : KLA-TENCOR 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: KLA-TENCOR 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KLA-TENCOR 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KLA-TENCOR 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KLA-TENCOR 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KLA-TENCOR 401(K) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: KLA-TENCOR 401(K) PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: KLA-TENCOR 401(K) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: KLA-TENCOR 401(K) PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: KLA-TENCOR 401(K) PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: KLA-TENCOR 401(K) PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: KLA-TENCOR 401(K) PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: KLA-TENCOR 401(K) PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: KLA-TENCOR 401(K) PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: KLA-TENCOR 401(K) PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |