SAMSUNG ELECTRONICS AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR
401k plan membership statisitcs for SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR
Measure | Date | Value |
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2021 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $697,542 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $697,542 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $688,733,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,363,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,700 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $159,735,754 |
Total loss/gain on sale of assets | 2021-12-31 | $5,880,802 |
Total of all expenses incurred | 2021-12-31 | $47,688,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,920,447 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,746 |
Value of total corrective distributions | 2021-12-31 | $86,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,203,151 |
Value of total assets at end of year | 2021-12-31 | $26,363,244 |
Value of total assets at beginning of year | 2021-12-31 | $576,766,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $643,769 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $620,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,702,794 |
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 | $20,504,874 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,120 |
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 | $38,521,214 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,067,113 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,382,149 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,590 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,363,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79,700 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $331,955 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $77,610 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $112,047,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $576,686,890 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $311,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,190,647 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,410,641 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,789,452 |
Interest on participant loans | 2021-12-31 | $612,577 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $243 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,291 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $187,409,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $876,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,787,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,787,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $897 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,099,233 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $498,151 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,034,073 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $17,299,788 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $415 |
Income. Dividends from common stock | 2021-12-31 | $197,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,920,447 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $186,855 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $72,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,167,821 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $154,769,500 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $148,888,698 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,393,355 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,393,355 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,717 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $143,343,514 |
Total loss/gain on sale of assets | 2020-12-31 | $3,026,491 |
Total of all expenses incurred | 2020-12-31 | $41,413,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,909,787 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $115,975 |
Value of total corrective distributions | 2020-12-31 | $10,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,372,737 |
Value of total assets at end of year | 2020-12-31 | $576,766,590 |
Value of total assets at beginning of year | 2020-12-31 | $474,758,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $377,633 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $740,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,956,164 |
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 | $9,821,156 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,120 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,057 |
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 | $36,221,155 |
Participant contributions at end of year | 2020-12-31 | $12,067,113 |
Participant contributions at beginning of year | 2020-12-31 | $12,632,639 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-20,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,502,962 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,535 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,717 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $112,009 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $77,610 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $50,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $101,929,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $576,686,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $474,757,175 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $265,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,190,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $408,655,327 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,789,452 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,956,165 |
Interest on participant loans | 2020-12-31 | $714,482 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $473 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,300 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $187,409,245 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,823,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,787,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,985,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,985,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,065 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,981 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $16,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,980,907 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $534,213 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,339,327 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $16,648,620 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $188 |
Income. Dividends from common stock | 2020-12-31 | $134,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,909,787 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $186,855 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $176,018 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,167,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,468,144 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $65,546,163 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,519,672 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,042,134 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,042,134 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,042,134 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,042,134 |
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 | $1,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,888 |
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 |
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 | $147,209,252 |
Total income from all sources (including contributions) | 2019-12-31 | $147,209,252 |
Total loss/gain on sale of assets | 2019-12-31 | $1,573,579 |
Total loss/gain on sale of assets | 2019-12-31 | $1,573,579 |
Total of all expenses incurred | 2019-12-31 | $23,773,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,302,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,302,636 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,034 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,034 |
Value of total corrective distributions | 2019-12-31 | $7,217 |
Value of total corrective distributions | 2019-12-31 | $7,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,473,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,473,526 |
Value of total assets at end of year | 2019-12-31 | $474,758,892 |
Value of total assets at end of year | 2019-12-31 | $474,758,892 |
Value of total assets at beginning of year | 2019-12-31 | $351,335,513 |
Value of total assets at beginning of year | 2019-12-31 | $351,335,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $392,815 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,252,434 |
Total interest from all sources | 2019-12-31 | $1,252,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,889,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,889,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $18,753,166 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,753,166 |
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 end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning 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 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,057 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,057 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,293 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,293 |
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 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $37,490,517 |
Contributions received from participants | 2019-12-31 | $37,490,517 |
Participant contributions at end of year | 2019-12-31 | $12,632,639 |
Participant contributions at end of year | 2019-12-31 | $12,632,639 |
Participant contributions at beginning of year | 2019-12-31 | $11,708,426 |
Participant contributions at beginning of year | 2019-12-31 | $11,708,426 |
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 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-20,803 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-20,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,296,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,296,354 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
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 | $10,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $396 |
Assets. Loans (other than to participants) at end 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 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,882 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $164,792 |
Administrative expenses (other) incurred | 2019-12-31 | $164,792 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,092 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,092 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,708 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,708 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $123,435,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $474,757,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $474,757,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,321,625 |
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 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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $228,023 |
Investment advisory and management fees | 2019-12-31 | $228,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $408,655,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $408,655,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $295,024,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $295,024,314 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,956,165 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,956,165 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,116,626 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,116,626 |
Interest on participant loans | 2019-12-31 | $652,941 |
Interest on participant loans | 2019-12-31 | $652,941 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $490,480 |
Interest earned on other investments | 2019-12-31 | $490,480 |
Income. Interest from US Government securities | 2019-12-31 | $3,564 |
Income. Interest from US Government securities | 2019-12-31 | $3,564 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,759 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,759 |
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 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 | $14,823,974 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,823,974 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,288,706 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,288,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,985,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,985,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,147,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,147,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,147,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,147,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,690 |
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 end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning 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 |
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 | $16,205 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,205 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $190,344 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $190,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,588,669 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-23 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-23 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,389,433 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,389,433 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 |
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 end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning 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 end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning 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 | $17,686,655 |
Contributions received in cash from employer | 2019-12-31 | $17,686,655 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning 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 | $128 |
Income. Dividends from preferred stock | 2019-12-31 | $128 |
Income. Dividends from common stock | 2019-12-31 | $136,206 |
Income. Dividends from common stock | 2019-12-31 | $136,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,302,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,302,636 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
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 preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $176,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $176,018 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $108,256 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $108,256 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | No |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,468,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,468,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,739,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,739,709 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 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 |
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 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 |
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 |
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 | $39,341,717 |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,341,717 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,768,138 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,768,138 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,237,679 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,237,679 |
Total transfer of assets to this plan | 2018-12-31 | $13,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,619 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $31,408,578 |
Total loss/gain on sale of assets | 2018-12-31 | $582,868 |
Total of all expenses incurred | 2018-12-31 | $15,431,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,983,359 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,591 |
Value of total corrective distributions | 2018-12-31 | $65,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,541,572 |
Value of total assets at end of year | 2018-12-31 | $351,335,513 |
Value of total assets at beginning of year | 2018-12-31 | $335,401,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $337,392 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $933,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,722,035 |
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 | $21,626,601 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,293 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,358 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $33,908,883 |
Participant contributions at end of year | 2018-12-31 | $11,708,426 |
Participant contributions at beginning of year | 2018-12-31 | $10,398,549 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $83,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,488,701 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,616 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,613 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $155,348 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,708 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $33,643 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $15,977,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $351,321,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,330,986 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $182,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $295,024,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $286,776,942 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,116,626 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,902,535 |
Interest on participant loans | 2018-12-31 | $527,584 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $332,648 |
Income. Interest from US Government securities | 2018-12-31 | $2,099 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,724 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,288,706 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,522,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,147,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,864,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,864,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,157 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $190,344 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $99,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,084,488 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-23 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-48,919 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $16,143,988 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $68 |
Income. Dividends from common stock | 2018-12-31 | $95,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,983,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $108,256 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,974 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,739,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,670,861 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $42,572,358 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,989,490 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,072,734 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,072,734 |
Total transfer of assets to this plan | 2017-12-31 | $8,496,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,688 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $95,927,917 |
Total loss/gain on sale of assets | 2017-12-31 | $710,235 |
Total of all expenses incurred | 2017-12-31 | $13,298,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,950,491 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,996 |
Value of total corrective distributions | 2017-12-31 | $997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,159,799 |
Value of total assets at end of year | 2017-12-31 | $335,401,605 |
Value of total assets at beginning of year | 2017-12-31 | $244,211,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $338,421 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $719,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,933,650 |
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 | $11,841,133 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,358 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,612 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,977,716 |
Participant contributions at end of year | 2017-12-31 | $10,398,549 |
Participant contributions at beginning of year | 2017-12-31 | $9,342,750 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $83,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $30,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,904,589 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $370 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,688 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $198,582 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $33,643 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $82,629,012 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,330,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $244,205,900 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $139,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $286,776,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,800,873 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,902,535 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $442,270 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $252,849 |
Income. Interest from US Government securities | 2017-12-31 | $313 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,242 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,522,856 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,588,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,864,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,206,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,206,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,514 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,054,692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $99,673 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,853,758 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $478,553 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $12,277,494 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $101 |
Income. Dividends from common stock | 2017-12-31 | $92,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,950,491 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,974 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,075 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,670,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,180,709 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $28,304,796 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,594,561 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-50,760 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,760 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $52,655,684 |
Total loss/gain on sale of assets | 2016-12-31 | $273,192 |
Total of all expenses incurred | 2016-12-31 | $9,845,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,499,178 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $49,878 |
Value of total corrective distributions | 2016-12-31 | $11,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,812,360 |
Value of total assets at end of year | 2016-12-31 | $244,211,588 |
Value of total assets at beginning of year | 2016-12-31 | $201,395,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $284,984 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $588,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,681,204 |
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 | $7,587,504 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,612 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,617 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,487,122 |
Participant contributions at end of year | 2016-12-31 | $9,342,750 |
Participant contributions at beginning of year | 2016-12-31 | $8,627,945 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $30,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,767,167 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $179,542 |
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 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $388 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $42,810,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $244,205,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,395,654 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $105,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $200,800,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $163,056,139 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,528,367 |
Interest on participant loans | 2016-12-31 | $358,941 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $224,828 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $120 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,588,263 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,901,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,206,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,122,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,122,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,288 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,054,692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,796,710 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $554,801 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $9,558,071 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $131 |
Income. Dividends from common stock | 2016-12-31 | $93,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,499,178 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,180,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,146,930 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $22,221,909 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,948,717 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-811,860 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-811,860 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,410 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $29,405,362 |
Total loss/gain on sale of assets | 2015-12-31 | $-113,707 |
Total of all expenses incurred | 2015-12-31 | $13,248,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,783,234 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,175 |
Value of total corrective distributions | 2015-12-31 | $18,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,462,489 |
Value of total assets at end of year | 2015-12-31 | $201,395,671 |
Value of total assets at beginning of year | 2015-12-31 | $185,260,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $429,645 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $527,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,887,300 |
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 | $7,791,278 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,617 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,881 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $18,599,222 |
Participant contributions at end of year | 2015-12-31 | $8,627,945 |
Participant contributions at beginning of year | 2015-12-31 | $8,281,150 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,617,196 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $686 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,410 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $332,049 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $388 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $16,156,469 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,395,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,239,185 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $97,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $163,056,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $159,023,530 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,528,367 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,827,368 |
Interest on participant loans | 2015-12-31 | $342,651 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $183,994 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,901,306 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,122,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,717,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,717,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $667 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,337,468 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-208,704 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $8,246,071 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $113 |
Income. Dividends from common stock | 2015-12-31 | $95,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,783,234 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10 |
Contract administrator fees | 2015-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,146,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,383,200 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 | $17,219,164 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,332,871 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-200,285 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-200,285 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $36,923,000 |
Total loss/gain on sale of assets | 2014-12-31 | $107,544 |
Total of all expenses incurred | 2014-12-31 | $11,899,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,498,922 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,480 |
Value of total corrective distributions | 2014-12-31 | $9,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,667,893 |
Value of total assets at end of year | 2014-12-31 | $185,260,595 |
Value of total assets at beginning of year | 2014-12-31 | $160,215,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $346,991 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $314,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,885,119 |
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 | $7,812,474 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,881 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,163 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,196,257 |
Participant contributions at end of year | 2014-12-31 | $8,281,150 |
Participant contributions at beginning of year | 2014-12-31 | $7,124,435 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,720,022 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $265,173 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $49,202 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $25,023,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,239,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $160,215,992 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $81,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $159,023,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $135,765,377 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,827,368 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,923,656 |
Interest on participant loans | 2014-12-31 | $314,064 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,717,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,460,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,460,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $387 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $982,076 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $166,202 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $7,751,614 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $113 |
Income. Dividends from common stock | 2014-12-31 | $72,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,498,922 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,383,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,886,355 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | $15,960,196 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,852,652 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $638,778 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $638,778 |
Total transfer of assets to this plan | 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 | $8,347 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $51,326,446 |
Total loss/gain on sale of assets | 2013-12-31 | $408,388 |
Total of all expenses incurred | 2013-12-31 | $5,115,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,887,060 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $19,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,219,276 |
Value of total assets at end of year | 2013-12-31 | $160,215,992 |
Value of total assets at beginning of year | 2013-12-31 | $114,013,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $208,729 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $250,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,225,742 |
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 | $4,171,489 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,163 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,674,833 |
Participant contributions at end of year | 2013-12-31 | $7,124,435 |
Participant contributions at beginning of year | 2013-12-31 | $5,165,048 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,461,102 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,046 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,347 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $155,694 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $49,202 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $46,211,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $160,215,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,004,699 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $53,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $135,765,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,711,359 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,923,656 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,204,798 |
Interest on participant loans | 2013-12-31 | $250,452 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,460,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,815,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,815,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $392 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,445,377 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,041 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $7,083,341 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $56 |
Income. Dividends from common stock | 2013-12-31 | $54,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,887,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,886,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,100,594 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $10,146,533 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,738,145 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-77,896 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-77,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,782 |
Total income from all sources (including contributions) | 2012-12-31 | $35,167,312 |
Total loss/gain on sale of assets | 2012-12-31 | $183,824 |
Total of all expenses incurred | 2012-12-31 | $4,967,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,809,537 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-131 |
Value of total corrective distributions | 2012-12-31 | $4,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,296,786 |
Value of total assets at end of year | 2012-12-31 | $114,013,046 |
Value of total assets at beginning of year | 2012-12-31 | $83,806,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $153,169 |
Total interest from all sources | 2012-12-31 | $192,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,915,945 |
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 | $2,872,767 |
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 | $13,958,875 |
Participant contributions at end of year | 2012-12-31 | $5,165,048 |
Participant contributions at beginning of year | 2012-12-31 | $4,166,009 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,877,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,782 |
Administrative expenses (other) incurred | 2012-12-31 | $122,679 |
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 | $30,200,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,004,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,804,433 |
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 |
Investment advisory and management fees | 2012-12-31 | $30,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $95,711,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,196,703 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,204,798 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,331,243 |
Interest on participant loans | 2012-12-31 | $192,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,815,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,443,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,443,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,433,731 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $221,938 |
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 | $6,460,451 |
Income. Dividends from common stock | 2012-12-31 | $43,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,809,537 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,100,594 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,668,369 |
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 | $8,598,395 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,414,571 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-477,742 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-477,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,000 |
Total income from all sources (including contributions) | 2011-12-31 | $14,049,118 |
Total loss/gain on sale of assets | 2011-12-31 | $-115,202 |
Total of all expenses incurred | 2011-12-31 | $4,892,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,615,390 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,681 |
Value of total corrective distributions | 2011-12-31 | $5,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,914,870 |
Value of total assets at end of year | 2011-12-31 | $83,806,215 |
Value of total assets at beginning of year | 2011-12-31 | $74,653,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250,043 |
Total interest from all sources | 2011-12-31 | $181,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,748,138 |
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 | $1,716,673 |
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 | $10,529,738 |
Participant contributions at end of year | 2011-12-31 | $4,166,009 |
Participant contributions at beginning of year | 2011-12-31 | $3,703,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,481,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,000 |
Administrative expenses (other) incurred | 2011-12-31 | $237,778 |
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 | $9,156,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,804,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,647,621 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,196,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,521,064 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,331,243 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,263,550 |
Interest on participant loans | 2011-12-31 | $180,373 |
Income. Interest from US Government securities | 2011-12-31 | $506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,443,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,312,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,312,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $494 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,503,707 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,835 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $284,553 |
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 | $4,903,343 |
Income. Dividends from common stock | 2011-12-31 | $31,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,615,390 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,668,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,826,660 |
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 | $10,334,673 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,449,875 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $226,750 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $226,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,000 |
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 | $20,182,775 |
Total loss/gain on sale of assets | 2010-12-31 | $121,885 |
Total of all expenses incurred | 2010-12-31 | $9,101,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,877,740 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $49,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,188,224 |
Value of total assets at end of year | 2010-12-31 | $74,653,621 |
Value of total assets at beginning of year | 2010-12-31 | $63,565,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $174,226 |
Total interest from all sources | 2010-12-31 | $198,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,560,986 |
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 | $1,536,388 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,218 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,984,652 |
Participant contributions at end of year | 2010-12-31 | $3,703,948 |
Participant contributions at beginning of year | 2010-12-31 | $4,354,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,330,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $169,296 |
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 | $11,081,630 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,647,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,565,991 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,521,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,502,183 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,263,550 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,224,906 |
Interest on participant loans | 2010-12-31 | $196,881 |
Income. Interest from US Government securities | 2010-12-31 | $538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,312,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,100,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,100,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $975 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,369 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $19,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,678,446 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $208,090 |
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 | $3,872,970 |
Income. Dividends from common stock | 2010-12-31 | $24,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,877,740 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,826,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,360,957 |
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 | $6,764,714 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,642,829 |
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 | MAXWELL LOCKE AND RITTER LLP |
Accountancy firm EIN | 2010-12-31 | 742900215 |
2009 : SAMSUNG 401(K) PLAN - SAMSUNG AUSTIN SEMICONDUCTOR 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |