IM FLASH TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN
Measure | Date | Value |
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2020 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-04-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-02 | $0 |
Total transfer of assets to this plan | 2020-04-02 | $0 |
Total transfer of assets from this plan | 2020-04-02 | $165,082,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-02 | $0 |
Expenses. Interest paid | 2020-04-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-02 | $0 |
Total income from all sources (including contributions) | 2020-04-02 | $-40,005,512 |
Total loss/gain on sale of assets | 2020-04-02 | $0 |
Total of all expenses incurred | 2020-04-02 | $7,560,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-02 | $7,519,482 |
Expenses. Certain deemed distributions of participant loans | 2020-04-02 | $0 |
Value of total corrective distributions | 2020-04-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-02 | $0 |
Value of total assets at end of year | 2020-04-02 | $0 |
Value of total assets at beginning of year | 2020-04-02 | $212,648,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-02 | $41,216 |
Total interest from all sources | 2020-04-02 | $19,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-02 | $758,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-02 | $758,757 |
Assets. Real estate other than employer real property at end of year | 2020-04-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-02 | $0 |
Administrative expenses professional fees incurred | 2020-04-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-02 | $0 |
Was this plan covered by a fidelity bond | 2020-04-02 | Yes |
Value of fidelity bond cover | 2020-04-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-02 | No |
Contributions received from participants | 2020-04-02 | $0 |
Participant contributions at end of year | 2020-04-02 | $0 |
Participant contributions at beginning of year | 2020-04-02 | $4,148,315 |
Participant contributions at end of year | 2020-04-02 | $0 |
Participant contributions at beginning of year | 2020-04-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-02 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-02 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-04-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-02 | $0 |
Other income not declared elsewhere | 2020-04-02 | $0 |
Administrative expenses (other) incurred | 2020-04-02 | $-3,805 |
Total non interest bearing cash at end of year | 2020-04-02 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-02 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-02 | No |
Income. Non cash contributions | 2020-04-02 | $0 |
Value of net income/loss | 2020-04-02 | $-47,566,210 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-02 | $212,648,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-02 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-02 | $0 |
Investment advisory and management fees | 2020-04-02 | $45,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-02 | $198,825,131 |
Value of interest in pooled separate accounts at end of year | 2020-04-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-02 | $0 |
Interest on participant loans | 2020-04-02 | $19,892 |
Income. Interest from loans (other than to participants) | 2020-04-02 | $0 |
Interest earned on other investments | 2020-04-02 | $0 |
Income. Interest from US Government securities | 2020-04-02 | $0 |
Income. Interest from corporate debt instruments | 2020-04-02 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-04-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-02 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-04-02 | $9,674,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-02 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-02 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-02 | $0 |
Asset value of US Government securities at end of year | 2020-04-02 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-02 | $-40,824,143 |
Net investment gain/loss from pooled separate accounts | 2020-04-02 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-02 | $39,982 |
Net gain/loss from 103.12 investment entities | 2020-04-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-02 | No |
Assets. Invements in employer securities at end of year | 2020-04-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-02 | $0 |
Assets. Value of employer real property at end of year | 2020-04-02 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-02 | $0 |
Contributions received in cash from employer | 2020-04-02 | $0 |
Employer contributions (assets) at end of year | 2020-04-02 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-02 | $0 |
Income. Dividends from preferred stock | 2020-04-02 | $0 |
Income. Dividends from common stock | 2020-04-02 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-02 | $7,519,482 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-02 | $0 |
Contract administrator fees | 2020-04-02 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-02 | $0 |
Did the plan have assets held for investment | 2020-04-02 | 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 | 2020-04-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-02 | Yes |
Aggregate proceeds on sale of assets | 2020-04-02 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-02 | Disclaimer |
Accountancy firm name | 2020-04-02 | TANNER LLC |
Accountancy firm EIN | 2020-04-02 | 202253063 |
2019 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $63,749,523 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,436,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,276,540 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,356 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,448,465 |
Value of total assets at end of year | 2019-12-31 | $212,648,435 |
Value of total assets at beginning of year | 2019-12-31 | $166,335,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,049 |
Total interest from all sources | 2019-12-31 | $242,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,147,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,147,457 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,372,915 |
Participant contributions at end of year | 2019-12-31 | $4,148,315 |
Participant contributions at beginning of year | 2019-12-31 | $4,368,872 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,461,570 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $81,474 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $46,312,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,648,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,335,857 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $73,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $198,825,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,817,145 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $242,454 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,674,989 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,149,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning 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 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,743,581 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $167,566 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $7,613,980 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,276,540 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | TANNER LLC |
Accountancy firm EIN | 2019-12-31 | 202253063 |
2018 : IM FLASH TECHNOLOGIES, LLC RETIREMENT 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 | $9,440,483 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,884,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,739,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,586,662 |
Value of total assets at end of year | 2018-12-31 | $166,335,857 |
Value of total assets at beginning of year | 2018-12-31 | $170,779,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,582 |
Total interest from all sources | 2018-12-31 | $206,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,048,302 |
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 | $7,048,302 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,856,816 |
Participant contributions at end of year | 2018-12-31 | $4,368,872 |
Participant contributions at beginning of year | 2018-12-31 | $4,053,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,375,391 |
Administrative expenses (other) incurred | 2018-12-31 | $83,654 |
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 | $-4,443,538 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,335,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,779,395 |
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 |
Investment advisory and management fees | 2018-12-31 | $60,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,817,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,520,224 |
Interest on participant loans | 2018-12-31 | $206,022 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,149,840 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,205,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,501,123 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $100,620 |
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 | $7,354,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,739,439 |
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 | TANNER LLC |
Accountancy firm EIN | 2018-12-31 | 202253063 |
2017 : IM FLASH TECHNOLOGIES, LLC RETIREMENT 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 | $47,098,693 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,655,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,531,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,545,103 |
Value of total assets at end of year | 2017-12-31 | $170,779,395 |
Value of total assets at beginning of year | 2017-12-31 | $137,336,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,646 |
Total interest from all sources | 2017-12-31 | $178,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,671,922 |
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 | $5,671,922 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,822,039 |
Participant contributions at end of year | 2017-12-31 | $4,053,423 |
Participant contributions at beginning of year | 2017-12-31 | $3,992,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $851,795 |
Administrative expenses (other) incurred | 2017-12-31 | $1,445 |
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 | $33,442,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,779,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,336,532 |
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 |
Investment advisory and management fees | 2017-12-31 | $38,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,520,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $126,190,900 |
Interest on participant loans | 2017-12-31 | $178,212 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,205,748 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,152,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,616,550 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,906 |
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 | $6,871,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,531,184 |
Contract administrator fees | 2017-12-31 | $84,588 |
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 | TANNER LLC |
Accountancy firm EIN | 2017-12-31 | 202253063 |
2016 : IM FLASH TECHNOLOGIES, LLC RETIREMENT 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 | $29,310,310 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,373,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,287,047 |
Value of total corrective distributions | 2016-12-31 | $5,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,519,227 |
Value of total assets at end of year | 2016-12-31 | $137,336,532 |
Value of total assets at beginning of year | 2016-12-31 | $119,400,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,798 |
Total interest from all sources | 2016-12-31 | $178,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,930,847 |
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 | $3,930,847 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,249 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,581,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,050,609 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $3,992,768 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $3,913,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,525 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $17,936,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,336,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $119,400,058 |
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 |
Investment advisory and management fees | 2016-12-31 | $28,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $126,190,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,005,529 |
Interest on participant loans | 2016-12-31 | $178,620 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,152,864 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,480,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,681,616 |
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 | $6,887,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,287,047 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2016-12-31 | 202253063 |
2015 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $17,130,888 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,845,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,812,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,479,746 |
Value of total assets at end of year | 2015-12-31 | $119,400,058 |
Value of total assets at beginning of year | 2015-12-31 | $109,114,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,879 |
Total interest from all sources | 2015-12-31 | $158,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,098,836 |
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 | $5,098,836 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,767 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,657,822 |
Participant contributions at end of year | 2015-12-31 | $3,913,592 |
Participant contributions at beginning of year | 2015-12-31 | $3,721,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,406,929 |
Administrative expenses (other) incurred | 2015-12-31 | $1,050 |
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 | $10,285,712 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $119,400,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,114,346 |
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 |
Investment advisory and management fees | 2015-12-31 | $19,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,005,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,304,863 |
Interest on participant loans | 2015-12-31 | $158,528 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,480,937 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,088,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,531,846 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-74,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,414,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,812,297 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TANNER LLC |
Accountancy firm EIN | 2015-12-31 | 202253063 |
2014 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $20,523,680 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,047,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,030,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,492,775 |
Value of total assets at end of year | 2014-12-31 | $109,114,346 |
Value of total assets at beginning of year | 2014-12-31 | $93,638,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,668 |
Total interest from all sources | 2014-12-31 | $160,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,084,539 |
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 | $4,084,539 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,397,199 |
Participant contributions at end of year | 2014-12-31 | $3,721,006 |
Participant contributions at beginning of year | 2014-12-31 | $3,737,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $457,498 |
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 | $15,475,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,114,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,638,452 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $100,304,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,756,802 |
Interest on participant loans | 2014-12-31 | $160,160 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,088,477 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,144,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,786,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,638,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,030,118 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TANNER, LLC |
Accountancy firm EIN | 2014-12-31 | 202253063 |
2013 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $29,966,427 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,792,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,769,703 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,197,282 |
Value of total assets at end of year | 2013-12-31 | $93,638,452 |
Value of total assets at beginning of year | 2013-12-31 | $67,464,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,053 |
Total interest from all sources | 2013-12-31 | $142,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,842,963 |
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 | $2,842,963 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,386,386 |
Participant contributions at end of year | 2013-12-31 | $3,737,118 |
Participant contributions at beginning of year | 2013-12-31 | $2,888,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $902,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $26,173,820 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,638,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,464,632 |
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 | $84,756,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,585,058 |
Interest on participant loans | 2013-12-31 | $142,269 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,144,532 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,990,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,783,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,908,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,769,703 |
Contract administrator fees | 2013-12-31 | $15,053 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TANNER, LLC |
Accountancy firm EIN | 2013-12-31 | 202253063 |
2012 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $19,004,391 |
Total of all expenses incurred | 2012-12-31 | $3,325,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,289,774 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,979,805 |
Value of total assets at end of year | 2012-12-31 | $67,464,632 |
Value of total assets at beginning of year | 2012-12-31 | $51,786,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,605 |
Total interest from all sources | 2012-12-31 | $119,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,770,111 |
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 | $1,770,111 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,922,806 |
Participant contributions at end of year | 2012-12-31 | $2,888,860 |
Participant contributions at beginning of year | 2012-12-31 | $2,350,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $994,307 |
Administrative expenses (other) incurred | 2012-12-31 | $14,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,678,428 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,464,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,786,204 |
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 | $59,585,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,344,660 |
Interest on participant loans | 2012-12-31 | $119,390 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,990,714 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,090,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,135,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,062,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,289,774 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TANNER, LLC |
Accountancy firm EIN | 2012-12-31 | 202253063 |
2011 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $74,475 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $74,475 |
Total income from all sources (including contributions) | 2011-12-31 | $10,164,071 |
Total of all expenses incurred | 2011-12-31 | $3,110,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,097,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,598,738 |
Value of total assets at end of year | 2011-12-31 | $51,786,204 |
Value of total assets at beginning of year | 2011-12-31 | $44,732,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,717 |
Total interest from all sources | 2011-12-31 | $101,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,770,768 |
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 | $1,770,768 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,366,859 |
Participant contributions at end of year | 2011-12-31 | $2,350,687 |
Participant contributions at beginning of year | 2011-12-31 | $1,948,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,426,886 |
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 | $7,053,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,786,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,732,666 |
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 | $45,344,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,534,862 |
Interest on participant loans | 2011-12-31 | $101,259 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,090,857 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,249,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,429,860 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,804,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,097,816 |
Contract administrator fees | 2011-12-31 | $12,717 |
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 |
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 | TANNER, LLC |
Accountancy firm EIN | 2011-12-31 | 202253063 |
2010 : IM FLASH TECHNOLOGIES, LLC RETIREMENT PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,440 |
Total income from all sources (including contributions) | 2010-12-31 | $13,399,204 |
Total of all expenses incurred | 2010-12-31 | $2,816,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,805,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,114,174 |
Value of total assets at end of year | 2010-12-31 | $44,732,666 |
Value of total assets at beginning of year | 2010-12-31 | $34,178,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,172 |
Total interest from all sources | 2010-12-31 | $96,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $745,941 |
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 | $745,941 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $12,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,933,082 |
Participant contributions at end of year | 2010-12-31 | $1,948,268 |
Participant contributions at beginning of year | 2010-12-31 | $1,615,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,339,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,440 |
Administrative expenses (other) incurred | 2010-12-31 | $11,172 |
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 | $10,582,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,732,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,150,341 |
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 | $39,534,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,165,185 |
Interest on participant loans | 2010-12-31 | $96,602 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,249,536 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,398,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,310,276 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $132,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,841,722 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,805,707 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TANNER, LLC |
Accountancy firm EIN | 2010-12-31 | 202253063 |