CALSPAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALSPAN CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : CALSPAN CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,750,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,754,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,563,693 |
Value of total corrective distributions | 2022-12-31 | $12,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,004,286 |
Value of total assets at end of year | 2022-12-31 | $80,280,352 |
Value of total assets at beginning of year | 2022-12-31 | $92,785,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,513 |
Total interest from all sources | 2022-12-31 | $151,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,070,067 |
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 | $2,070,067 |
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 | $5,222,853 |
Participant contributions at end of year | 2022-12-31 | $638,066 |
Participant contributions at beginning of year | 2022-12-31 | $788,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,837,093 |
Other income not declared elsewhere | 2022-12-31 | $5,613 |
Administrative expenses (other) incurred | 2022-12-31 | $178,513 |
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 | $-12,505,416 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,280,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,785,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,493,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,319,096 |
Interest on participant loans | 2022-12-31 | $38,115 |
Interest earned on other investments | 2022-12-31 | $113,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,148,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,678,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,981,905 |
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 | $1,944,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,563,693 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2022-12-31 | 202059984 |
2021 : CALSPAN CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $48,187,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,749,344 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,453,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,417,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,984,367 |
Value of total assets at end of year | 2021-12-31 | $92,785,768 |
Value of total assets at beginning of year | 2021-12-31 | $35,302,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,889 |
Total interest from all sources | 2021-12-31 | $91,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,828,320 |
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 | $2,828,320 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,664,726 |
Participant contributions at end of year | 2021-12-31 | $788,559 |
Participant contributions at beginning of year | 2021-12-31 | $423,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $840,843 |
Other income not declared elsewhere | 2021-12-31 | $27,944 |
Administrative expenses (other) incurred | 2021-12-31 | $35,889 |
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 | $9,295,852 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,785,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,302,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,319,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,167,589 |
Interest on participant loans | 2021-12-31 | $39,850 |
Interest earned on other investments | 2021-12-31 | $51,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,678,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,711,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,816,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,478,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,417,603 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KP LYNCH CPA PC |
Accountancy firm EIN | 2021-12-31 | 202059984 |
2020 : CALSPAN CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,046,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,358,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,287,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,715,040 |
Value of total assets at end of year | 2020-12-31 | $35,302,096 |
Value of total assets at beginning of year | 2020-12-31 | $27,613,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,082 |
Total interest from all sources | 2020-12-31 | $39,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,709,795 |
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 | $1,709,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,402,603 |
Participant contributions at end of year | 2020-12-31 | $423,482 |
Participant contributions at beginning of year | 2020-12-31 | $405,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $267,828 |
Other income not declared elsewhere | 2020-12-31 | $50,309 |
Administrative expenses (other) incurred | 2020-12-31 | $71,082 |
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 | $7,688,454 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,302,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,613,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,167,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,085,988 |
Interest on participant loans | 2020-12-31 | $25,920 |
Interest earned on other investments | 2020-12-31 | $13,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,711,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,122,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,531,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,044,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,287,351 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2020-12-31 | 202059984 |
2019 : CALSPAN CORPORATION 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 | $8,675,894 |
Total income from all sources (including contributions) | 2019-12-31 | $8,675,894 |
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 | $2,303,608 |
Total of all expenses incurred | 2019-12-31 | $2,303,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,254,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,254,774 |
Value of total corrective distributions | 2019-12-31 | $2,896 |
Value of total corrective distributions | 2019-12-31 | $2,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,566,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,566,794 |
Value of total assets at end of year | 2019-12-31 | $27,613,642 |
Value of total assets at end of year | 2019-12-31 | $27,613,642 |
Value of total assets at beginning of year | 2019-12-31 | $21,241,356 |
Value of total assets at beginning of year | 2019-12-31 | $21,241,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,938 |
Total interest from all sources | 2019-12-31 | $40,205 |
Total interest from all sources | 2019-12-31 | $40,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,033,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,033,112 |
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 | $2,033,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,033,112 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,294,315 |
Contributions received from participants | 2019-12-31 | $2,294,315 |
Participant contributions at end of year | 2019-12-31 | $405,595 |
Participant contributions at end of year | 2019-12-31 | $405,595 |
Participant contributions at beginning of year | 2019-12-31 | $391,547 |
Participant contributions at beginning of year | 2019-12-31 | $391,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,370 |
Other income not declared elsewhere | 2019-12-31 | $73,381 |
Other income not declared elsewhere | 2019-12-31 | $73,381 |
Administrative expenses (other) incurred | 2019-12-31 | $45,938 |
Administrative expenses (other) incurred | 2019-12-31 | $45,938 |
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 | $6,372,286 |
Value of net income/loss | 2019-12-31 | $6,372,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,613,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,613,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,241,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,241,356 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,085,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,085,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,778,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,778,220 |
Interest on participant loans | 2019-12-31 | $28,010 |
Interest on participant loans | 2019-12-31 | $28,010 |
Interest earned on other investments | 2019-12-31 | $12,195 |
Interest earned on other investments | 2019-12-31 | $12,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,122,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,122,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,071,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,071,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,962,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,962,402 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,095,109 |
Contributions received in cash from employer | 2019-12-31 | $1,095,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,254,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,254,774 |
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 | KP LYNCH CPA PC |
Accountancy firm name | 2019-12-31 | KP LYNCH CPA PC |
Accountancy firm EIN | 2019-12-31 | 202059984 |
Accountancy firm EIN | 2019-12-31 | 202059984 |
2018 : CALSPAN CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,096,699 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,471,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,456,243 |
Value of total corrective distributions | 2018-12-31 | $6,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,508,438 |
Value of total assets at end of year | 2018-12-31 | $21,241,356 |
Value of total assets at beginning of year | 2018-12-31 | $22,615,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,383 |
Total interest from all sources | 2018-12-31 | $31,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,720,434 |
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 | $1,720,434 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,890,076 |
Participant contributions at end of year | 2018-12-31 | $391,547 |
Participant contributions at beginning of year | 2018-12-31 | $344,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $763,463 |
Other income not declared elsewhere | 2018-12-31 | $134 |
Administrative expenses (other) incurred | 2018-12-31 | $8,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,374,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,241,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,615,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,778,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,113,474 |
Interest on participant loans | 2018-12-31 | $20,888 |
Interest earned on other investments | 2018-12-31 | $10,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,071,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,157,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,163,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $854,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,456,243 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KP LYNCH CPA PC |
Accountancy firm EIN | 2018-12-31 | 202059984 |
2017 : CALSPAN CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,934,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,664,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,658,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,979,940 |
Value of total assets at end of year | 2017-12-31 | $22,615,843 |
Value of total assets at beginning of year | 2017-12-31 | $17,346,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,616 |
Total interest from all sources | 2017-12-31 | $28,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $928,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $928,494 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,624,067 |
Participant contributions at end of year | 2017-12-31 | $344,578 |
Participant contributions at beginning of year | 2017-12-31 | $345,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,577,599 |
Other income not declared elsewhere | 2017-12-31 | $312 |
Administrative expenses (other) incurred | 2017-12-31 | $6,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,269,606 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,615,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,346,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,113,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,907,520 |
Interest on participant loans | 2017-12-31 | $17,399 |
Interest earned on other investments | 2017-12-31 | $11,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,157,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,093,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,996,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $778,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,658,114 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KP LYNCH CPA PC |
Accountancy firm EIN | 2017-12-31 | 202059984 |
2016 : CALSPAN CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $50 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,377,937 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,079,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,070,228 |
Value of total corrective distributions | 2016-12-31 | $4,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,212,196 |
Value of total assets at end of year | 2016-12-31 | $17,346,237 |
Value of total assets at beginning of year | 2016-12-31 | $15,047,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,294 |
Total interest from all sources | 2016-12-31 | $23,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $974,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $974,763 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $984,072 |
Participant contributions at end of year | 2016-12-31 | $345,217 |
Participant contributions at beginning of year | 2016-12-31 | $217,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $757,252 |
Other income not declared elsewhere | 2016-12-31 | $121 |
Administrative expenses (other) incurred | 2016-12-31 | $4,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,298,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,346,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,047,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,907,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,768,640 |
Interest on participant loans | 2016-12-31 | $12,413 |
Interest earned on other investments | 2016-12-31 | $11,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,093,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,061,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $470,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,070,228 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KP LYNCH CPA PC |
Accountancy firm EIN | 2016-12-31 | 202059984 |
2015 : CALSPAN CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,555,651 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $780,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $776,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,628,875 |
Value of total assets at end of year | 2015-12-31 | $15,047,748 |
Value of total assets at beginning of year | 2015-12-31 | $14,272,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,301 |
Total interest from all sources | 2015-12-31 | $22,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $979,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $979,947 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $930,031 |
Participant contributions at end of year | 2015-12-31 | $217,435 |
Participant contributions at beginning of year | 2015-12-31 | $159,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,303 |
Other income not declared elsewhere | 2015-12-31 | $1 |
Administrative expenses (other) incurred | 2015-12-31 | $3,301 |
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 | $775,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,047,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,272,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,768,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,101,268 |
Interest on participant loans | 2015-12-31 | $10,430 |
Interest earned on other investments | 2015-12-31 | $11,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,061,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,011,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,075,480 |
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 | $487,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $776,860 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2015-12-31 | 202059984 |
2014 : CALSPAN CORPORATION 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 | $2,356,828 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,418,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,415,677 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,436,830 |
Value of total assets at end of year | 2014-12-31 | $14,272,258 |
Value of total assets at beginning of year | 2014-12-31 | $13,334,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,199 |
Total interest from all sources | 2014-12-31 | $10,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $803,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $803,979 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $871,514 |
Participant contributions at end of year | 2014-12-31 | $159,513 |
Participant contributions at beginning of year | 2014-12-31 | $182,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,367 |
Other income not declared elsewhere | 2014-12-31 | $1,341 |
Administrative expenses (other) incurred | 2014-12-31 | $3,199 |
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 | $937,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,272,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,334,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,101,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,031,325 |
Interest on participant loans | 2014-12-31 | $9,370 |
Interest earned on other investments | 2014-12-31 | $1,603 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,120,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,011,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,500 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,205 |
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 | $428,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,415,677 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2014-12-31 | 202059984 |
2013 : CALSPAN CORPORATION 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 | $3,580,382 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $592,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $591,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,508,654 |
Value of total assets at end of year | 2013-12-31 | $13,334,358 |
Value of total assets at beginning of year | 2013-12-31 | $10,346,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,145 |
Total interest from all sources | 2013-12-31 | $9,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $444,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $444,360 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $824,794 |
Participant contributions at end of year | 2013-12-31 | $182,288 |
Participant contributions at beginning of year | 2013-12-31 | $156,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $227,639 |
Other income not declared elsewhere | 2013-12-31 | $308 |
Administrative expenses (other) incurred | 2013-12-31 | $1,145 |
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 | $2,987,778 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,334,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,346,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,031,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,989,380 |
Interest on participant loans | 2013-12-31 | $9,706 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,120,745 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,200,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,606,700 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,654 |
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 | $456,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $591,459 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2013-12-31 | 202059984 |
2012 : CALSPAN CORPORATION 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 | $2,927,722 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,470,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,469,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,809,599 |
Value of total assets at end of year | 2012-12-31 | $10,346,580 |
Value of total assets at beginning of year | 2012-12-31 | $9,889,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,117 |
Total interest from all sources | 2012-12-31 | $9,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $314,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $314,394 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $914,676 |
Participant contributions at end of year | 2012-12-31 | $156,908 |
Participant contributions at beginning of year | 2012-12-31 | $224,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $404,643 |
Other income not declared elsewhere | 2012-12-31 | $427 |
Administrative expenses (other) incurred | 2012-12-31 | $1,117 |
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 | $457,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,346,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,889,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,989,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,664,572 |
Interest on participant loans | 2012-12-31 | $9,703 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,200,292 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $779,850 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $490,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,469,148 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2012-12-31 | 202059984 |
2011 : CALSPAN CORPORATION 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,894,633 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,858,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,855,825 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,969,382 |
Value of total assets at end of year | 2011-12-31 | $9,889,123 |
Value of total assets at beginning of year | 2011-12-31 | $10,853,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,025 |
Total interest from all sources | 2011-12-31 | $11,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $175,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $175,145 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $892,234 |
Participant contributions at end of year | 2011-12-31 | $224,551 |
Participant contributions at beginning of year | 2011-12-31 | $203,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $631,899 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,025 |
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 | $-964,217 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,889,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,853,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,664,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,650,177 |
Interest on participant loans | 2011-12-31 | $11,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-261,780 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $445,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,855,825 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2011-12-31 | 202059984 |
2010 : CALSPAN CORPORATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,488,927 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,830,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,827,921 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,074,192 |
Value of total assets at end of year | 2010-12-31 | $10,853,340 |
Value of total assets at beginning of year | 2010-12-31 | $10,195,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,750 |
Total interest from all sources | 2010-12-31 | $11,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $189,137 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $707,725 |
Participant contributions at end of year | 2010-12-31 | $203,163 |
Participant contributions at beginning of year | 2010-12-31 | $200,161 |
Participant contributions at beginning of year | 2010-12-31 | $28,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $72,067 |
Administrative expenses (other) incurred | 2010-12-31 | $2,750 |
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 | $658,256 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,853,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,195,084 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,650,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,888,827 |
Interest on participant loans | 2010-12-31 | $11,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,214,105 |
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 |
Contributions received in cash from employer | 2010-12-31 | $294,400 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $77,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,827,921 |
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 | KP LYNCH CPA PC |
Accountancy firm EIN | 2010-12-31 | 202059984 |
2009 : CALSPAN CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |