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ASSEMI GROUP, INC. RETIREMENT PLAN 401k Plan overview

Plan NameASSEMI GROUP, INC. RETIREMENT PLAN
Plan identification number 001

ASSEMI GROUP, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ASSEMI GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:ASSEMI GROUP, INC.
Employer identification number (EIN):202464845
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSEMI GROUP, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JASON HOLLRAH2023-10-10
0012021-01-01JASON HOLLRAH2022-10-13 JASON HOLLRAH2022-10-13
0012020-01-01JASON HOLLRAH2021-10-14 JASON HOLLRAH2021-10-14
0012019-01-01JASON HOLLRAH2020-10-13 JASON HOLLRAH2020-10-13
0012018-01-01JASON HOLLRAH2019-10-14 JASON HOLLRAH2019-10-14
0012017-01-01

Plan Statistics for ASSEMI GROUP, INC. RETIREMENT PLAN

401k plan membership statisitcs for ASSEMI GROUP, INC. RETIREMENT PLAN

Measure Date Value
2022: ASSEMI GROUP, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01237
Total number of active participants reported on line 7a of the Form 55002022-01-01234
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0173
Total of all active and inactive participants2022-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01307
Number of participants with account balances2022-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASSEMI GROUP, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01221
Total number of active participants reported on line 7a of the Form 55002021-01-01175
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01234
Number of participants with account balances2021-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ASSEMI GROUP, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01159
Total number of active participants reported on line 7a of the Form 55002020-01-01176
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01219
Number of participants with account balances2020-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ASSEMI GROUP, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01224
Total number of active participants reported on line 7a of the Form 55002019-01-01105
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0145
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01150
Number of participants with account balances2019-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASSEMI GROUP, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01194
Total number of active participants reported on line 7a of the Form 55002018-01-01190
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01222
Number of participants with account balances2018-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASSEMI GROUP, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01160
Total number of active participants reported on line 7a of the Form 55002017-01-01162
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01190
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on ASSEMI GROUP, INC. RETIREMENT PLAN

Measure Date Value
2022 : ASSEMI GROUP, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$462
Total income from all sources (including contributions)2022-12-31$-795,873
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$670,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$658,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,502,206
Value of total assets at end of year2022-12-31$10,748,715
Value of total assets at beginning of year2022-12-31$12,215,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,634
Total interest from all sources2022-12-31$3,812
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$966,877
Participant contributions at end of year2022-12-31$116,392
Participant contributions at beginning of year2022-12-31$96,251
Assets. Other investments not covered elsewhere at end of year2022-12-31$711,649
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,036,628
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$134,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$462
Other income not declared elsewhere2022-12-31$-249,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,465,983
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,748,715
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,214,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,634
Value of interest in pooled separate accounts at end of year2022-12-31$9,016,288
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,428,864
Interest on participant loans2022-12-31$3,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$176,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$106,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$106,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$327,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$209,677
Net investment gain/loss from pooled separate accounts2022-12-31$-2,061,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$400,710
Employer contributions (assets) at end of year2022-12-31$400,710
Employer contributions (assets) at beginning of year2022-12-31$336,840
Income. Dividends from common stock2022-12-31$9,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$658,476
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : ASSEMI GROUP, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$462
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$4,145,142
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,941,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,930,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,410,578
Value of total assets at end of year2021-12-31$12,215,160
Value of total assets at beginning of year2021-12-31$10,011,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,218
Total interest from all sources2021-12-31$4,320
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$773,598
Participant contributions at end of year2021-12-31$96,251
Participant contributions at beginning of year2021-12-31$102,280
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,036,628
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$820,092
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,300,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$462
Other income not declared elsewhere2021-12-31$212,798
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,203,645
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,214,698
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,011,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,218
Value of interest in pooled separate accounts at end of year2021-12-31$10,428,864
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,530,288
Interest on participant loans2021-12-31$4,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$106,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$111,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$111,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$209,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$175,143
Net investment gain/loss from pooled separate accounts2021-12-31$1,509,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$336,840
Employer contributions (assets) at end of year2021-12-31$336,840
Employer contributions (assets) at beginning of year2021-12-31$271,628
Income. Dividends from common stock2021-12-31$8,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,930,279
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : ASSEMI GROUP, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$687,210
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$2,620,526
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$493,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$489,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$995,977
Value of total assets at end of year2020-12-31$10,011,053
Value of total assets at beginning of year2020-12-31$8,571,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,022
Total interest from all sources2020-12-31$2,824
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$613,062
Participant contributions at end of year2020-12-31$102,280
Participant contributions at beginning of year2020-12-31$10,234
Assets. Other investments not covered elsewhere at end of year2020-12-31$820,092
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$511,750
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$111,287
Other income not declared elsewhere2020-12-31$278,618
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,126,599
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,011,053
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,571,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,022
Value of interest in pooled separate accounts at end of year2020-12-31$8,530,288
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,287,620
Interest on participant loans2020-12-31$2,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$111,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$98,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$98,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$175,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$436,167
Net investment gain/loss from pooled separate accounts2020-12-31$1,335,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$271,628
Employer contributions (assets) at end of year2020-12-31$271,628
Employer contributions (assets) at beginning of year2020-12-31$227,824
Income. Dividends from common stock2020-12-31$7,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$489,905
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : ASSEMI GROUP, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$2,671,740
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$8
Total income from all sources (including contributions)2019-12-31$3,070,507
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$117,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$116,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,072,813
Value of total assets at end of year2019-12-31$8,571,664
Value of total assets at beginning of year2019-12-31$8,290,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,303
Total interest from all sources2019-12-31$1,048
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$590,763
Participant contributions at end of year2019-12-31$10,234
Participant contributions at beginning of year2019-12-31$35,275
Participant contributions at beginning of year2019-12-31$4,052
Assets. Other investments not covered elsewhere at end of year2019-12-31$511,750
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$666,756
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$199,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8
Other income not declared elsewhere2019-12-31$228,224
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,952,848
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,571,664
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,290,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$7,287,620
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,038,344
Interest on participant loans2019-12-31$1,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$98,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$86,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$86,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$436,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$167,686
Net investment gain/loss from pooled separate accounts2019-12-31$1,757,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$282,495
Employer contributions (assets) at end of year2019-12-31$227,824
Employer contributions (assets) at beginning of year2019-12-31$291,460
Income. Dividends from common stock2019-12-31$10,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$116,356
Contract administrator fees2019-12-31$1,303
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : ASSEMI GROUP, INC. RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8
Total income from all sources (including contributions)2018-12-31$360,702
Total of all expenses incurred2018-12-31$250,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$247,191
Value of total corrective distributions2018-12-31$2,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$840,627
Value of total assets at end of year2018-12-31$8,290,564
Value of total assets at beginning of year2018-12-31$8,180,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,197
Total interest from all sources2018-12-31$1,902
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$527,815
Participant contributions at end of year2018-12-31$35,275
Participant contributions at beginning of year2018-12-31$62,786
Participant contributions at end of year2018-12-31$4,052
Assets. Other investments not covered elsewhere at end of year2018-12-31$666,756
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$331,527
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$8
Other income not declared elsewhere2018-12-31$-54,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$110,149
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,290,556
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,180,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$7,038,344
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,002,090
Interest on participant loans2018-12-31$1,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$86,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$391,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$391,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$167,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$144,165
Net investment gain/loss from pooled separate accounts2018-12-31$-441,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$291,460
Employer contributions (assets) at end of year2018-12-31$291,460
Employer contributions (assets) at beginning of year2018-12-31$248,361
Income. Dividends from common stock2018-12-31$14,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$247,191
Contract administrator fees2018-12-31$1,197
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : ASSEMI GROUP, INC. RETIREMENT PLAN 2017 401k financial data
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$1,979,435
Total of all expenses incurred2017-12-31$14,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$748,055
Value of total assets at end of year2017-12-31$8,180,407
Value of total assets at beginning of year2017-12-31$6,215,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,308
Total interest from all sources2017-12-31$3,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$437,415
Participant contributions at end of year2017-12-31$62,786
Participant contributions at beginning of year2017-12-31$83,571
Assets. Other investments not covered elsewhere at end of year2017-12-31$331,527
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$451,701
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$62,279
Other income not declared elsewhere2017-12-31$90,340
Administrative expenses (other) incurred2017-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,964,971
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,180,407
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,215,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$7,002,090
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,173,399
Interest on participant loans2017-12-31$3,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$391,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$103,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$103,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$144,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$163,096
Net investment gain/loss from pooled separate accounts2017-12-31$1,137,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$248,361
Employer contributions (assets) at end of year2017-12-31$248,361
Employer contributions (assets) at beginning of year2017-12-31$240,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,156
Contract administrator fees2017-12-31$1,033
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER, PETERSON & FRANKLIN, CPA LLP
Accountancy firm EIN2017-12-31941743187

Form 5500 Responses for ASSEMI GROUP, INC. RETIREMENT PLAN

2022: ASSEMI GROUP, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSEMI GROUP, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSEMI GROUP, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSEMI GROUP, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSEMI GROUP, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSEMI GROUP, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803192-000
Policy instance 1
Insurance contract or identification number803192-000
Number of Individuals Covered236
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $47,434
Total amount of fees paid to insurance companyUSD $4,705
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $47,434
Insurance broker organization code?3
Amount paid for insurance broker fees4705
Additional information about fees paid to insurance brokerADMINISTRATION
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803192-000
Policy instance 1
Insurance contract or identification number803192-000
Number of Individuals Covered177
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $49,541
Total amount of fees paid to insurance companyUSD $4,980
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $49,541
Insurance broker organization code?3
Amount paid for insurance broker fees748
Additional information about fees paid to insurance brokerADMINISTRATION
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803192-000
Policy instance 1
Insurance contract or identification number803192-000
Number of Individuals Covered151
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $37,209
Total amount of fees paid to insurance companyUSD $3,729
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $37,209
Insurance broker organization code?3
Amount paid for insurance broker fees3729
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803192-000
Policy instance 1
Insurance contract or identification number803192-000
Number of Individuals Covered115
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $37,023
Total amount of fees paid to insurance companyUSD $3,739
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $37,023
Additional information about fees paid to insurance brokerADVISOR
Insurance broker organization code?3
Amount paid for insurance broker fees3739
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803192-000
Policy instance 1
Insurance contract or identification number803192-000
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $37,911
Total amount of fees paid to insurance companyUSD $3,801
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $37,911
Amount paid for insurance broker fees0
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803192-000
Policy instance 1
Insurance contract or identification number803192-000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $31,154
Total amount of fees paid to insurance companyUSD $3,137
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $31,154
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC

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