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
| Measure | Date | Value |
|---|
| 2023 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,286,255 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,121,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,964,454 |
| Value of total corrective distributions | 2023-12-31 | $3,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,457,824 |
| Value of total assets at end of year | 2023-12-31 | $135,835,349 |
| Value of total assets at beginning of year | 2023-12-31 | $122,670,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,531 |
| Total interest from all sources | 2023-12-31 | $30,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,170,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,170,696 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,103,696 |
| Participant contributions at end of year | 2023-12-31 | $508,052 |
| Participant contributions at beginning of year | 2023-12-31 | $648,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $879,181 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $24,565 |
| Other income not declared elsewhere | 2023-12-31 | $45,411 |
| Administrative expenses (other) incurred | 2023-12-31 | $153,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,164,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $135,835,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $122,670,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $118,408,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $102,628,035 |
| Interest on participant loans | 2023-12-31 | $30,212 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,918,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,394,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,124,931 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $457,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,474,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,939,889 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,286,255 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,121,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,964,454 |
| Value of total corrective distributions | 2023-01-01 | $3,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,457,824 |
| Value of total assets at end of year | 2023-01-01 | $135,835,349 |
| Value of total assets at beginning of year | 2023-01-01 | $122,670,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,531 |
| Total interest from all sources | 2023-01-01 | $30,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,170,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,170,696 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,103,696 |
| Participant contributions at end of year | 2023-01-01 | $508,052 |
| Participant contributions at beginning of year | 2023-01-01 | $648,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $879,181 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $24,565 |
| Other income not declared elsewhere | 2023-01-01 | $45,411 |
| Administrative expenses (other) incurred | 2023-01-01 | $153,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,164,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $135,835,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $122,670,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $118,408,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $102,628,035 |
| Interest on participant loans | 2023-01-01 | $30,212 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,918,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,394,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,124,931 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $457,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,474,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,939,889 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,879,192 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,612,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,398,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,702,363 |
| Value of total assets at end of year | 2022-12-31 | $122,670,925 |
| Value of total assets at beginning of year | 2022-12-31 | $147,162,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,492 |
| Total interest from all sources | 2022-12-31 | $26,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,559,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,559,413 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,654,635 |
| Participant contributions at end of year | 2022-12-31 | $648,128 |
| Participant contributions at beginning of year | 2022-12-31 | $572,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $862,080 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,766 |
| Other income not declared elsewhere | 2022-12-31 | $3,238 |
| Administrative expenses (other) incurred | 2022-12-31 | $213,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,491,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,670,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,162,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,628,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,830,123 |
| Interest on participant loans | 2022-12-31 | $26,517 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,394,762 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,759,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,478,854 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $308,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,185,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,395,902 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM,LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,879,192 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,612,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,398,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,702,363 |
| Value of total assets at end of year | 2022-01-01 | $122,670,925 |
| Value of total assets at beginning of year | 2022-01-01 | $147,162,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $213,492 |
| Total interest from all sources | 2022-01-01 | $26,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,559,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,559,413 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,654,635 |
| Participant contributions at end of year | 2022-01-01 | $648,128 |
| Participant contributions at beginning of year | 2022-01-01 | $572,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $862,080 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,766 |
| Other income not declared elsewhere | 2022-01-01 | $3,238 |
| Administrative expenses (other) incurred | 2022-01-01 | $213,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,491,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $122,670,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $147,162,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $102,628,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $128,830,123 |
| Interest on participant loans | 2022-01-01 | $26,517 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,394,762 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,759,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,478,854 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $308,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,185,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,395,902 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM,LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : EMCORE SPACE & NAVIGATION CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
