SILVACO, INC. has sponsored the creation of one or more 401k plans.
Additional information about SILVACO, INC.
Measure | Date | Value |
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2022 : SILVACO 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-408,692 |
Total of all expenses incurred | 2022-12-31 | $862,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $797,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,628,691 |
Value of total assets at end of year | 2022-12-31 | $12,779,008 |
Value of total assets at beginning of year | 2022-12-31 | $14,050,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,982 |
Total interest from all sources | 2022-12-31 | $13,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,447 |
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 | $247,447 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,118,516 |
Participant contributions at end of year | 2022-12-31 | $10,807 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $357,809 |
Administrative expenses (other) incurred | 2022-12-31 | $32,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,271,328 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,779,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,050,336 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,988,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,548,784 |
Interest on participant loans | 2022-12-31 | $132 |
Interest earned on other investments | 2022-12-31 | $12,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,630,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,366,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,297,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $152,366 |
Employer contributions (assets) at end of year | 2022-12-31 | $149,096 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $135,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $797,654 |
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 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAH & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 943342694 |
2021 : SILVACO 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,004,927 |
Total of all expenses incurred | 2021-12-31 | $1,440,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,379,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,290,484 |
Value of total assets at end of year | 2021-12-31 | $14,050,336 |
Value of total assets at beginning of year | 2021-12-31 | $12,485,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,767 |
Total interest from all sources | 2021-12-31 | $9,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297,246 |
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 | $297,246 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,069,541 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,715 |
Administrative expenses (other) incurred | 2021-12-31 | $33,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,564,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,050,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,485,815 |
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 |
Investment advisory and management fees | 2021-12-31 | $27,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,548,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,157,190 |
Interest earned on other investments | 2021-12-31 | $9,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,366,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,201,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,407,209 |
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 |
Contributions received in cash from employer | 2021-12-31 | $135,228 |
Employer contributions (assets) at end of year | 2021-12-31 | $135,228 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $126,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,379,639 |
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 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAH & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 943342694 |
2020 : SILVACO 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,485,832 |
Total of all expenses incurred | 2020-12-31 | $1,059,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,020,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,053,990 |
Value of total assets at end of year | 2020-12-31 | $12,485,815 |
Value of total assets at beginning of year | 2020-12-31 | $11,059,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,999 |
Total interest from all sources | 2020-12-31 | $11,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,191 |
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 | $207,191 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $927,616 |
Participant contributions at end of year | 2020-12-31 | $513 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $16,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,425,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,485,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,059,838 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,157,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
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 | $10,515,971 |
Interest earned on other investments | 2020-12-31 | $11,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,201,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $543,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $862,568 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $350,883 |
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 |
Contributions received in cash from employer | 2020-12-31 | $126,374 |
Employer contributions (assets) at end of year | 2020-12-31 | $126,374 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,020,856 |
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 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAH & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 943342694 |
2019 : SILVACO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,041,676 |
Total income from all sources (including contributions) | 2019-12-31 | $3,041,676 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $723,947 |
Total of all expenses incurred | 2019-12-31 | $723,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $722,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $722,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,257 |
Value of total assets at end of year | 2019-12-31 | $11,059,838 |
Value of total assets at end of year | 2019-12-31 | $11,059,838 |
Value of total assets at beginning of year | 2019-12-31 | $8,742,109 |
Value of total assets at beginning of year | 2019-12-31 | $8,742,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,840 |
Total interest from all sources | 2019-12-31 | $15,831 |
Total interest from all sources | 2019-12-31 | $15,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $689,257 |
Contributions received from participants | 2019-12-31 | $689,257 |
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 | $30,842 |
Participant contributions at beginning of year | 2019-12-31 | $30,842 |
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 |
Value of net income/loss | 2019-12-31 | $2,317,729 |
Value of net income/loss | 2019-12-31 | $2,317,729 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,059,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,059,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,742,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,742,109 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,515,971 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,515,971 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,146,894 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,146,894 |
Interest on participant loans | 2019-12-31 | $750 |
Interest on participant loans | 2019-12-31 | $750 |
Interest earned on other investments | 2019-12-31 | $15,081 |
Interest earned on other investments | 2019-12-31 | $15,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $543,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $543,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $564,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $564,373 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,336,588 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,336,588 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $722,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $722,107 |
Contract administrator fees | 2019-12-31 | $1,840 |
Contract administrator fees | 2019-12-31 | $1,840 |
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 |
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 |
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 | MAH & ASSOCIATES, LLP |
Accountancy firm name | 2019-12-31 | MAH & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 943342694 |
Accountancy firm EIN | 2019-12-31 | 943342694 |
2017 : SILVACO 401(K) PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $2,185,791 |
Expenses. Total of all expenses incurred | 2017-12-31 | $357,858 |
Benefits paid (including direct rollovers) | 2017-12-31 | $357,708 |
Total plan assets at end of year | 2017-12-31 | $9,663,378 |
Total plan assets at beginning of year | 2017-12-31 | $7,835,445 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $645,351 |
Other income received | 2017-12-31 | $1,540,417 |
Noncash contributions received | 2017-12-31 | $23 |
Net income (gross income less expenses) | 2017-12-31 | $1,827,933 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $9,663,378 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,835,445 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $150 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : SILVACO 401(K) PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $1,029,297 |
Expenses. Total of all expenses incurred | 2016-12-31 | $388,699 |
Benefits paid (including direct rollovers) | 2016-12-31 | $388,659 |
Total plan assets at end of year | 2016-12-31 | $7,835,468 |
Total plan assets at beginning of year | 2016-12-31 | $7,194,870 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $645,532 |
Other income received | 2016-12-31 | $383,765 |
Net income (gross income less expenses) | 2016-12-31 | $640,598 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $7,835,468 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,194,870 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $40 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : SILVACO 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $627,909 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $435,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $429,848 |
Value of total corrective distributions | 2015-12-31 | $5,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $589,047 |
Value of total assets at end of year | 2015-12-31 | $7,194,870 |
Value of total assets at beginning of year | 2015-12-31 | $7,002,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20 |
Total interest from all sources | 2015-12-31 | $1,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $568,243 |
Participant contributions at end of year | 2015-12-31 | $25,607 |
Participant contributions at beginning of year | 2015-12-31 | $36,257 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $20 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $192,541 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,194,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,002,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,830,721 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,693,045 |
Interest on participant loans | 2015-12-31 | $1,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $338,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $273,027 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $429,848 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MC ACCOUNTANCY |
Accountancy firm EIN | 2015-12-31 | 461239201 |
2014 : SILVACO 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,186,489 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $518,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $518,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $641,559 |
Value of total assets at end of year | 2014-12-31 | $7,002,329 |
Value of total assets at beginning of year | 2014-12-31 | $6,334,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40 |
Total interest from all sources | 2014-12-31 | $2,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $579,175 |
Participant contributions at end of year | 2014-12-31 | $36,257 |
Participant contributions at beginning of year | 2014-12-31 | $66,621 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $668,250 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,002,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,334,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,693,045 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,950,893 |
Interest on participant loans | 2014-12-31 | $2,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $273,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $316,565 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $542,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $518,199 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRANK RIMERMAN & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 941341042 |
2013 : SILVACO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,686,238 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $99,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $584,858 |
Value of total assets at end of year | 2013-12-31 | $6,334,079 |
Value of total assets at beginning of year | 2013-12-31 | $4,747,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $584,858 |
Participant contributions at end of year | 2013-12-31 | $66,621 |
Participant contributions at beginning of year | 2013-12-31 | $78,816 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,586,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,334,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,747,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,950,893 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,380,678 |
Interest on participant loans | 2013-12-31 | $3,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $316,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $288,270 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,098,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,923 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRANK RIMERMAN & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 941341042 |
2012 : SILVACO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,065,073 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $344,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $344,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $551,085 |
Value of total assets at end of year | 2012-12-31 | $4,747,764 |
Value of total assets at beginning of year | 2012-12-31 | $4,026,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $551,085 |
Participant contributions at end of year | 2012-12-31 | $78,816 |
Participant contributions at beginning of year | 2012-12-31 | $3,453 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $720,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,747,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,026,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,380,678 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,777,184 |
Interest on participant loans | 2012-12-31 | $2,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $288,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $246,200 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $511,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $344,146 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRANK RIMERMAN & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 941341042 |
2011 : SILVACO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,303 |
Total income from all sources (including contributions) | 2011-12-31 | $181,559 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $357,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $476,487 |
Value of total assets at end of year | 2011-12-31 | $4,026,837 |
Value of total assets at beginning of year | 2011-12-31 | $4,207,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $476,487 |
Participant contributions at end of year | 2011-12-31 | $3,453 |
Participant contributions at beginning of year | 2011-12-31 | $11,911 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,303 |
Other income not declared elsewhere | 2011-12-31 | $381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-175,521 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,026,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,202,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,777,184 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,982,473 |
Interest on participant loans | 2011-12-31 | $1,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $246,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $208,277 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-298,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $357,080 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRANK RIMERMAN & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 941341042 |
2010 : SILVACO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,626 |
Total income from all sources (including contributions) | 2010-12-31 | $838,690 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,699 |
Value of total corrective distributions | 2010-12-31 | $5,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,727 |
Value of total assets at end of year | 2010-12-31 | $4,207,661 |
Value of total assets at beginning of year | 2010-12-31 | $3,466,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $452,727 |
Participant contributions at end of year | 2010-12-31 | $11,911 |
Participant contributions at beginning of year | 2010-12-31 | $28,351 |
Participant contributions at end of year | 2010-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $772,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,202,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,429,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,982,473 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,296,141 |
Interest on participant loans | 2010-12-31 | $1,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $208,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $141,804 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $382,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,699 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRANK RIMERMAN & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 941341042 |
2009 : SILVACO 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |