EMCORE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN
401k plan membership statisitcs for EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN
Measure | Date | Value |
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2021 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $20,799,831 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,744,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,571,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,406,945 |
Value of total assets at end of year | 2021-12-31 | $147,162,277 |
Value of total assets at beginning of year | 2021-12-31 | $138,107,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,911 |
Total interest from all sources | 2021-12-31 | $29,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,037,351 |
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 | $5,037,351 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,265,415 |
Participant contributions at end of year | 2021-12-31 | $572,574 |
Participant contributions at beginning of year | 2021-12-31 | $597,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,037 |
Other income not declared elsewhere | 2021-12-31 | $3,282 |
Administrative expenses (other) incurred | 2021-12-31 | $172,911 |
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 | $9,054,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,162,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,107,332 |
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 | $128,830,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,055,354 |
Interest on participant loans | 2021-12-31 | $29,716 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,759,580 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,454,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,048,732 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $273,805 |
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 | $1,097,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,571,975 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $39,617,371 |
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 | $20,871,846 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,231,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,049,961 |
Value of total corrective distributions | 2020-12-31 | $348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,385,329 |
Value of total assets at end of year | 2020-12-31 | $138,107,332 |
Value of total assets at beginning of year | 2020-12-31 | $90,849,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,535 |
Total interest from all sources | 2020-12-31 | $34,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,304,903 |
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 | $3,304,903 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,041,644 |
Participant contributions at end of year | 2020-12-31 | $597,197 |
Participant contributions at beginning of year | 2020-12-31 | $329,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $212,985 |
Other income not declared elsewhere | 2020-12-31 | $2,348 |
Administrative expenses (other) incurred | 2020-12-31 | $181,535 |
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 | $7,640,002 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,107,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,849,959 |
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 | $118,055,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,947,438 |
Interest on participant loans | 2020-12-31 | $34,365 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,454,781 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,572,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,729,039 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $415,862 |
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 | $1,130,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,049,961 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | BPM, LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : EMCORE SPACE & NAVIGATION CORPORATION PENSION 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 transfer of assets from this plan | 2019-12-31 | $39,251,866 |
Total transfer of assets from this plan | 2019-12-31 | $39,251,866 |
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 | $9,387,491 |
Total income from all sources (including contributions) | 2019-12-31 | $9,387,491 |
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 | $4,255,627 |
Total of all expenses incurred | 2019-12-31 | $4,255,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,091,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,091,906 |
Value of total corrective distributions | 2019-12-31 | $809 |
Value of total corrective distributions | 2019-12-31 | $809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,439,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,439,789 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $34,120,002 |
Value of total assets at beginning of year | 2019-12-31 | $34,120,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,912 |
Total interest from all sources | 2019-12-31 | $162,284 |
Total interest from all sources | 2019-12-31 | $162,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $492,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $492,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $492,956 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $492,956 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,955,758 |
Contributions received from participants | 2019-12-31 | $1,955,758 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $301,190 |
Participant contributions at beginning of year | 2019-12-31 | $301,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,233 |
Other income not declared elsewhere | 2019-12-31 | $-104,104 |
Other income not declared elsewhere | 2019-12-31 | $-104,104 |
Administrative expenses (other) incurred | 2019-12-31 | $162,912 |
Administrative expenses (other) incurred | 2019-12-31 | $162,912 |
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 | $5,131,864 |
Value of net income/loss | 2019-12-31 | $5,131,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,120,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,120,002 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,757,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,757,823 |
Interest on participant loans | 2019-12-31 | $16,073 |
Interest on participant loans | 2019-12-31 | $16,073 |
Interest earned on other investments | 2019-12-31 | $146,211 |
Interest earned on other investments | 2019-12-31 | $146,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,060,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,060,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,300,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,300,552 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $96,014 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $96,014 |
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 | $432,798 |
Contributions received in cash from employer | 2019-12-31 | $432,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,091,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,091,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | Yes |
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 | Yes |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : EMCORE SPACE & NAVIGATION CORPORATION PENSION 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 | $1,298,870 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,148,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,980,381 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,776 |
Value of total corrective distributions | 2018-12-31 | $13,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,542,620 |
Value of total assets at end of year | 2018-12-31 | $34,120,002 |
Value of total assets at beginning of year | 2018-12-31 | $37,969,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,889 |
Total interest from all sources | 2018-12-31 | $134,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,713 |
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 | $449,713 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,968,775 |
Participant contributions at end of year | 2018-12-31 | $301,190 |
Participant contributions at beginning of year | 2018-12-31 | $292,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,432 |
Administrative expenses (other) incurred | 2018-12-31 | $137,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,849,959 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,120,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,969,961 |
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 | $27,757,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,911,892 |
Interest on participant loans | 2018-12-31 | $12,868 |
Interest earned on other investments | 2018-12-31 | $121,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,060,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,765,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,828,056 |
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 | $507,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,980,381 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2017 401k financial data |
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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 | $8,087,404 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,530,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,406,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,944,845 |
Value of total assets at end of year | 2017-12-31 | $37,969,961 |
Value of total assets at beginning of year | 2017-12-31 | $33,413,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,625 |
Total interest from all sources | 2017-12-31 | $127,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $424,671 |
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 | $424,671 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,033,634 |
Participant contributions at end of year | 2017-12-31 | $292,667 |
Participant contributions at beginning of year | 2017-12-31 | $338,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $380,971 |
Other income not declared elsewhere | 2017-12-31 | $46,742 |
Administrative expenses (other) incurred | 2017-12-31 | $124,625 |
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 | $4,556,452 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,969,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,413,509 |
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 | $31,911,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,533,809 |
Interest on participant loans | 2017-12-31 | $12,685 |
Interest earned on other investments | 2017-12-31 | $114,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,765,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,540,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,544,085 |
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 | $530,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,406,327 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $4,521,043 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,474,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,400,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,351,299 |
Value of total assets at end of year | 2016-12-31 | $33,413,509 |
Value of total assets at beginning of year | 2016-12-31 | $31,367,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,236 |
Total interest from all sources | 2016-12-31 | $114,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $391,603 |
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 | $391,603 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,805,395 |
Participant contributions at end of year | 2016-12-31 | $338,858 |
Participant contributions at beginning of year | 2016-12-31 | $306,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,842 |
Other income not declared elsewhere | 2016-12-31 | $38,795 |
Administrative expenses (other) incurred | 2016-12-31 | $74,236 |
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 | $2,046,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,413,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,367,118 |
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 | $27,533,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,434,018 |
Interest on participant loans | 2016-12-31 | $14,535 |
Interest earned on other investments | 2016-12-31 | $100,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,540,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,627,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,624,595 |
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 | $502,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,400,416 |
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 | HOLTHOUSE CARLIN &VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $610,201 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $610,201 |
Total transfer of assets from this plan | 2015-12-31 | $8,897,117 |
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 | $2,528,979 |
Total loss/gain on sale of assets | 2015-12-31 | $314,088 |
Total of all expenses incurred | 2015-12-31 | $7,207,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,133,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,209,297 |
Value of total assets at end of year | 2015-12-31 | $31,367,118 |
Value of total assets at beginning of year | 2015-12-31 | $44,943,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,715 |
Total interest from all sources | 2015-12-31 | $110,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,505 |
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 | $330,505 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $149,793 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,630,895 |
Participant contributions at end of year | 2015-12-31 | $306,061 |
Participant contributions at beginning of year | 2015-12-31 | $700,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,427 |
Other income not declared elsewhere | 2015-12-31 | $39,501 |
Administrative expenses (other) incurred | 2015-12-31 | $74,715 |
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 | $-4,678,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,367,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,943,115 |
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 | $25,434,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,584,754 |
Interest on participant loans | 2015-12-31 | $16,161 |
Interest earned on other investments | 2015-12-31 | $94,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,627,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,062,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,085,005 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,595,475 |
Contributions received in cash from employer | 2015-12-31 | $555,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,133,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,932,074 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,617,986 |
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 | HOLTHOUSE CARLIN &VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $382,255 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $382,255 |
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 | $6,459,764 |
Total loss/gain on sale of assets | 2014-12-31 | $-173,395 |
Total of all expenses incurred | 2014-12-31 | $6,010,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,929,427 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,611 |
Value of total corrective distributions | 2014-12-31 | $13,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,875,446 |
Value of total assets at end of year | 2014-12-31 | $44,943,115 |
Value of total assets at beginning of year | 2014-12-31 | $44,493,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,875 |
Total interest from all sources | 2014-12-31 | $143,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $425,750 |
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 | $425,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $107,046 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,829,020 |
Participant contributions at end of year | 2014-12-31 | $700,644 |
Participant contributions at beginning of year | 2014-12-31 | $708,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,892 |
Other income not declared elsewhere | 2014-12-31 | $89,876 |
Administrative expenses (other) incurred | 2014-12-31 | $69,875 |
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 | $449,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,943,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,493,449 |
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 | $34,584,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,128,081 |
Interest on participant loans | 2014-12-31 | $28,784 |
Interest earned on other investments | 2014-12-31 | $114,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,062,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,968,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,716,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,595,475 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,688,254 |
Contributions received in cash from employer | 2014-12-31 | $1,040,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,929,427 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,480,405 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,653,800 |
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 | HOLTHOUSE CARLIN &VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $920,954 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $920,954 |
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 | $12,104,587 |
Total loss/gain on sale of assets | 2013-12-31 | $-252,536 |
Total of all expenses incurred | 2013-12-31 | $4,276,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,185,847 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,524,658 |
Value of total assets at end of year | 2013-12-31 | $44,493,449 |
Value of total assets at beginning of year | 2013-12-31 | $36,665,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,872 |
Total interest from all sources | 2013-12-31 | $134,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,145 |
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 | $369,145 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,092,484 |
Participant contributions at end of year | 2013-12-31 | $708,987 |
Participant contributions at beginning of year | 2013-12-31 | $576,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $482,117 |
Other income not declared elsewhere | 2013-12-31 | $54,331 |
Administrative expenses (other) incurred | 2013-12-31 | $92,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $950,057 |
Value of net income/loss | 2013-12-31 | $7,827,800 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,493,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,665,649 |
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 | $34,128,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,846,733 |
Interest on participant loans | 2013-12-31 | $23,551 |
Interest earned on other investments | 2013-12-31 | $111,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,968,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,325,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,353,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,688,254 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,916,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,185,847 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,074,336 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,326,872 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $776,755 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $776,755 |
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 | $8,504,946 |
Total loss/gain on sale of assets | 2012-12-31 | $-332,551 |
Total of all expenses incurred | 2012-12-31 | $3,426,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,240,520 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $153 |
Value of total corrective distributions | 2012-12-31 | $111,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,649,816 |
Value of total assets at end of year | 2012-12-31 | $36,665,649 |
Value of total assets at beginning of year | 2012-12-31 | $31,587,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,006 |
Total interest from all sources | 2012-12-31 | $109,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,386 |
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 | $348,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,183,023 |
Participant contributions at end of year | 2012-12-31 | $576,867 |
Participant contributions at beginning of year | 2012-12-31 | $611,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $442,140 |
Other income not declared elsewhere | 2012-12-31 | $113,963 |
Administrative expenses (other) incurred | 2012-12-31 | $75,006 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $573 |
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 |
Income. Non cash contributions | 2012-12-31 | $1,024,653 |
Value of net income/loss | 2012-12-31 | $5,078,223 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,665,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,587,426 |
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 | $28,846,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,483,700 |
Interest on participant loans | 2012-12-31 | $23,981 |
Interest earned on other investments | 2012-12-31 | $85,742 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $723,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $723,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,325,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,900,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,838,834 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,916,538 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,867,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,240,520 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $723,008 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,055,559 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-537,200 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-537,200 |
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 | $3,734,718 |
Total loss/gain on sale of assets | 2011-12-31 | $-14,941 |
Total of all expenses incurred | 2011-12-31 | $2,506,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,194,077 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,413 |
Value of total corrective distributions | 2011-12-31 | $222,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,494,054 |
Value of total assets at end of year | 2011-12-31 | $31,587,426 |
Value of total assets at beginning of year | 2011-12-31 | $30,359,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,481 |
Total interest from all sources | 2011-12-31 | $64,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $256,301 |
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 | $256,301 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,352,317 |
Participant contributions at end of year | 2011-12-31 | $611,233 |
Participant contributions at beginning of year | 2011-12-31 | $526,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $187,138 |
Other income not declared elsewhere | 2011-12-31 | $59,470 |
Administrative expenses (other) incurred | 2011-12-31 | $71,481 |
Total non interest bearing cash at end of year | 2011-12-31 | $573 |
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 | $1,227,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,587,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,359,535 |
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 | $25,483,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,167,315 |
Interest on participant loans | 2011-12-31 | $24,296 |
Interest earned on other investments | 2011-12-31 | $39,760 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,612,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $723,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,036,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,036,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,900,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-605,284 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,161 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,867,692 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,017,522 |
Contributions received in cash from employer | 2011-12-31 | $954,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,194,077 |
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 | $840,259 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $855,200 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $448,802 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $448,802 |
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 | $7,258,453 |
Total loss/gain on sale of assets | 2010-12-31 | $-382,574 |
Total of all expenses incurred | 2010-12-31 | $2,257,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,125,004 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,629 |
Value of total corrective distributions | 2010-12-31 | $52,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,844,036 |
Value of total assets at end of year | 2010-12-31 | $30,359,535 |
Value of total assets at beginning of year | 2010-12-31 | $25,358,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,281 |
Total interest from all sources | 2010-12-31 | $24,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $191,577 |
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 | $191,577 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $30,579 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,794,779 |
Participant contributions at end of year | 2010-12-31 | $526,021 |
Participant contributions at beginning of year | 2010-12-31 | $472,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $169,080 |
Other income not declared elsewhere | 2010-12-31 | $53,006 |
Administrative expenses (other) incurred | 2010-12-31 | $70,281 |
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 | $5,001,249 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,359,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,358,286 |
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 | $24,167,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,930,579 |
Interest on participant loans | 2010-12-31 | $23,938 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,612,260 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,255,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,036,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,305,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,305,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,023,808 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $55,653 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,017,522 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,394,160 |
Contributions received in cash from employer | 2010-12-31 | $880,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,125,004 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $451,888 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $834,462 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |