FRAUNHOFER USA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FRAUNHOFER USA 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,263,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $338,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $718,024 |
Value of total assets at end of year | 2022-12-31 | $15,067,911 |
Value of total assets at beginning of year | 2022-12-31 | $16,670,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,321 |
Total interest from all sources | 2022-12-31 | $151,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,499 |
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 | $175,499 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,427 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $718,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,602,776 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,067,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,670,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,023,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,712,197 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $311,158 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $313,670 |
Interest earned on other investments | 2022-12-31 | $151,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,733,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,644,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,335,904 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $26,551 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,560 |
Contract administrator fees | 2022-12-31 | $3,094 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : FRAUNHOFER USA 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,193,520 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,236,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,220,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,463,705 |
Value of total assets at end of year | 2021-12-31 | $16,670,687 |
Value of total assets at beginning of year | 2021-12-31 | $15,713,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,045 |
Total interest from all sources | 2021-12-31 | $131,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,392 |
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 | $196,392 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,689 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $740,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $723,092 |
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 | $957,070 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,670,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,713,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,712,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,178,357 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $313,670 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $334,028 |
Interest earned on other investments | 2021-12-31 | $131,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,644,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,201,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $35,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,351,553 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $50,820 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,184,853 |
Contract administrator fees | 2021-12-31 | $3,423 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : FRAUNHOFER USA 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,590,053 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $644,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $634,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $874,175 |
Value of total assets at end of year | 2020-12-31 | $15,713,617 |
Value of total assets at beginning of year | 2020-12-31 | $13,768,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,169 |
Total interest from all sources | 2020-12-31 | $120,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,331 |
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 | $83,331 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,575 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $856,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,945,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,713,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,768,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,178,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,205,383 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $334,028 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $614,235 |
Interest earned on other investments | 2020-12-31 | $120,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,201,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,948,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,517,972 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,724 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $634,724 |
Contract administrator fees | 2020-12-31 | $1,761 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |