Plan Name | ACER AMERICA CORPORATION 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ACER AMERICA CORPORATION |
Employer identification number (EIN): | 770027736 |
NAIC Classification: | 334110 |
Additional information about ACER AMERICA CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1989-05-23 |
Company Identification Number: | 0008022206 |
Legal Registered Office Address: |
1730 N 1ST ST STE 400 SAN JOSE United States of America (USA) 95112 |
More information about ACER AMERICA CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LENNY POLLAK | LENNY POLLAK | 2018-09-28 | |
001 | 2016-01-01 | LENNY POLLAK | LENNY POLLAK | 2017-08-28 | |
001 | 2016-01-01 | LENNY POLLAK | 2017-08-28 | ||
001 | 2015-01-01 | LENNY POLLAK | LENNY POLLAK | 2016-10-10 | |
001 | 2014-01-01 | LENNY POLLAK | LENNY POLLAK | 2015-10-09 | |
001 | 2013-01-01 | LENNY POLLAK | LENNY POLLAK | 2014-10-13 | |
001 | 2012-01-01 | LENNY POLLAK | LENNY POLLAK | 2013-10-15 | |
001 | 2011-01-01 | LENNY POLLAK | LENNY POLLAK | 2012-10-15 | |
001 | 2010-01-01 | LENNY POLLAK | LENNY POLLAK | 2011-10-12 | |
001 | 2009-01-01 | LENNY POLLAK | LENNY POLLAK | 2010-07-30 |
Measure | Date | Value |
---|---|---|
2023: ACER AMERICA CORPORATION 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 1,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 758 |
Total of all active and inactive participants | 2023-01-01 | 1,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 9 |
Total participants | 2023-01-01 | 1,156 |
Number of participants with account balances | 2023-01-01 | 1,106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: ACER AMERICA CORPORATION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 791 |
Total of all active and inactive participants | 2022-01-01 | 1,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 1,195 |
Number of participants with account balances | 2022-01-01 | 1,145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ACER AMERICA CORPORATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 835 |
Total of all active and inactive participants | 2021-01-01 | 1,213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 1,217 |
Number of participants with account balances | 2021-01-01 | 1,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ACER AMERICA CORPORATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 858 |
Total of all active and inactive participants | 2020-01-01 | 1,250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 1,254 |
Number of participants with account balances | 2020-01-01 | 1,193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ACER AMERICA CORPORATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 869 |
Total of all active and inactive participants | 2019-01-01 | 1,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 1,279 |
Number of participants with account balances | 2019-01-01 | 1,201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ACER AMERICA CORPORATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 445 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 887 |
Total of all active and inactive participants | 2018-01-01 | 1,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 1,337 |
Number of participants with account balances | 2018-01-01 | 1,228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ACER AMERICA CORPORATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 905 |
Total of all active and inactive participants | 2017-01-01 | 1,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 1,351 |
Number of participants with account balances | 2017-01-01 | 1,248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ACER AMERICA CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,439 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 956 |
Total of all active and inactive participants | 2016-01-01 | 1,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 1,384 |
Number of participants with account balances | 2016-01-01 | 1,293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ACER AMERICA CORPORATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,502 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 994 |
Total of all active and inactive participants | 2015-01-01 | 1,434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 1,439 |
Number of participants with account balances | 2015-01-01 | 1,334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ACER AMERICA CORPORATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 540 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,045 |
Total of all active and inactive participants | 2014-01-01 | 1,585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 1,591 |
Number of participants with account balances | 2014-01-01 | 1,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: ACER AMERICA CORPORATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,776 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 553 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,111 |
Total of all active and inactive participants | 2013-01-01 | 1,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 1,669 |
Number of participants with account balances | 2013-01-01 | 1,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: ACER AMERICA CORPORATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,931 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 631 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,140 |
Total of all active and inactive participants | 2012-01-01 | 1,771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 1,775 |
Number of participants with account balances | 2012-01-01 | 1,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: ACER AMERICA CORPORATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 633 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,266 |
Total of all active and inactive participants | 2011-01-01 | 1,899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 1,906 |
Number of participants with account balances | 2011-01-01 | 1,705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: ACER AMERICA CORPORATION 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 628 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,386 |
Total of all active and inactive participants | 2010-01-01 | 2,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 2,018 |
Number of participants with account balances | 2010-01-01 | 1,842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ACER AMERICA CORPORATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 569 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,558 |
Total of all active and inactive participants | 2009-01-01 | 2,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 2,129 |
Number of participants with account balances | 2009-01-01 | 2,107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : ACER AMERICA CORPORATION 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $34,069,590 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $10,358,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,334,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,727,533 |
Value of total assets at end of year | 2023-12-31 | $169,073,664 |
Value of total assets at beginning of year | 2023-12-31 | $145,362,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,048 |
Total interest from all sources | 2023-12-31 | $44,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,921,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,921,494 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,313,366 |
Participant contributions at end of year | 2023-12-31 | $854,140 |
Participant contributions at beginning of year | 2023-12-31 | $908,804 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,400,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,282,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,160 |
Other income not declared elsewhere | 2023-12-31 | $1,225,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $23,711,493 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,073,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,362,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $152,356,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $127,352,869 |
Interest on participant loans | 2023-12-31 | $44,504 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,462,876 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,817,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,809,141 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $341,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,348,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,334,049 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2023-12-31 | 770573994 |
2022 : ACER AMERICA CORPORATION 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,100,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,024,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,998,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,449,505 |
Value of total assets at end of year | 2022-12-31 | $145,362,171 |
Value of total assets at beginning of year | 2022-12-31 | $176,486,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,279 |
Total interest from all sources | 2022-12-31 | $39,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,747,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,747,528 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,140 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,040,299 |
Participant contributions at end of year | 2022-12-31 | $908,804 |
Participant contributions at beginning of year | 2022-12-31 | $879,684 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,282,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,397,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,250 |
Other income not declared elsewhere | 2022-12-31 | $-1,334,437 |
Administrative expenses (other) incurred | 2022-12-31 | $3,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,124,274 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,362,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,486,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $127,352,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,719,893 |
Interest on participant loans | 2022-12-31 | $39,436 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,817,842 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,489,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,254,699 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $252,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,234,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,998,776 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2022-12-31 | 770573994 |
2021 : ACER AMERICA CORPORATION 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,903,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,195,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,171,381 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,677,843 |
Value of total assets at end of year | 2021-12-31 | $176,486,445 |
Value of total assets at beginning of year | 2021-12-31 | $157,777,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,175 |
Total interest from all sources | 2021-12-31 | $39,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,466,625 |
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 | $14,466,625 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,010 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,058,269 |
Participant contributions at end of year | 2021-12-31 | $879,684 |
Participant contributions at beginning of year | 2021-12-31 | $1,057,520 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,397,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,397,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $380,206 |
Other income not declared elsewhere | 2021-12-31 | $1,173,977 |
Administrative expenses (other) incurred | 2021-12-31 | $2,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,708,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,486,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,777,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,719,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $139,636,674 |
Interest on participant loans | 2021-12-31 | $39,898 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,489,609 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,686,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,304,740 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $240,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,239,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,171,381 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 770573994 |
2020 : ACER AMERICA CORPORATION 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,341,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,877,909 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,954,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,935,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,188,053 |
Value of total assets at end of year | 2020-12-31 | $157,777,842 |
Value of total assets at beginning of year | 2020-12-31 | $134,513,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,870 |
Total interest from all sources | 2020-12-31 | $46,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,414,056 |
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 | $6,414,056 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,740 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,770,822 |
Participant contributions at end of year | 2020-12-31 | $1,057,520 |
Participant contributions at beginning of year | 2020-12-31 | $970,286 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,397,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,156,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $254,013 |
Other income not declared elsewhere | 2020-12-31 | $1,273,604 |
Administrative expenses (other) incurred | 2020-12-31 | $2,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,923,600 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,777,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,513,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $139,636,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,680,380 |
Interest on participant loans | 2020-12-31 | $46,771 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,686,294 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,706,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,674,736 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $280,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,163,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,935,439 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2020-12-31 | 770573994 |
2019 : ACER AMERICA CORPORATION 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,284,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,602,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,570,769 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,729,022 |
Value of total assets at end of year | 2019-12-31 | $134,513,218 |
Value of total assets at beginning of year | 2019-12-31 | $113,831,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,707 |
Total interest from all sources | 2019-12-31 | $45,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,245,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,245,786 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,120 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,604,812 |
Participant contributions at end of year | 2019-12-31 | $970,286 |
Participant contributions at beginning of year | 2019-12-31 | $820,774 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,156,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,327,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,693 |
Other income not declared elsewhere | 2019-12-31 | $746,032 |
Administrative expenses (other) incurred | 2019-12-31 | $2,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,681,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,513,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,831,389 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,680,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,691,306 |
Interest on participant loans | 2019-12-31 | $45,446 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,706,362 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,991,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,982,030 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $536,140 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,082,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,570,769 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2019-12-31 | 770573994 |
2018 : ACER AMERICA CORPORATION 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,018,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,862,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,845,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,627,503 |
Value of total assets at end of year | 2018-12-31 | $113,831,389 |
Value of total assets at beginning of year | 2018-12-31 | $121,711,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,102 |
Total interest from all sources | 2018-12-31 | $30,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,169,425 |
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 | $9,169,425 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,580 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,559,591 |
Participant contributions at end of year | 2018-12-31 | $820,774 |
Participant contributions at beginning of year | 2018-12-31 | $786,676 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,327,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,279,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,085 |
Other income not declared elsewhere | 2018-12-31 | $180,732 |
Administrative expenses (other) incurred | 2018-12-31 | $2,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,880,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,831,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,711,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,691,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,426,900 |
Interest on participant loans | 2018-12-31 | $30,746 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,991,536 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,219,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,871,903 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-154,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,065,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,845,246 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : ACER AMERICA CORPORATION 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $24,194,311 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,614,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,607,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,057,444 |
Value of total assets at end of year | 2017-12-31 | $121,711,987 |
Value of total assets at beginning of year | 2017-12-31 | $103,132,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,252 |
Total interest from all sources | 2017-12-31 | $26,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,360,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,360,242 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,885 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,488,216 |
Participant contributions at end of year | 2017-12-31 | $786,676 |
Participant contributions at beginning of year | 2017-12-31 | $729,320 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,279,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,494,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $527,293 |
Other income not declared elsewhere | 2017-12-31 | $370,647 |
Administrative expenses (other) incurred | 2017-12-31 | $367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,579,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,711,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,132,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,426,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,096,120 |
Interest on participant loans | 2017-12-31 | $26,825 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,219,372 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,811,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,764,124 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,615,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,041,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,607,095 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2017-12-31 | 770573994 |
2016 : ACER AMERICA CORPORATION 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,902,211 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,101,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,085,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,615,176 |
Value of total assets at end of year | 2016-12-31 | $103,132,023 |
Value of total assets at beginning of year | 2016-12-31 | $97,331,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,493 |
Total interest from all sources | 2016-12-31 | $23,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,776,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,776,087 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,377,000 |
Participant contributions at end of year | 2016-12-31 | $729,320 |
Participant contributions at beginning of year | 2016-12-31 | $648,136 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $60,317 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,494,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,391,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $249,840 |
Other income not declared elsewhere | 2016-12-31 | $34,380 |
Administrative expenses (other) incurred | 2016-12-31 | $493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,800,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,132,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,331,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $85,096,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,851,059 |
Interest on participant loans | 2016-12-31 | $23,107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,811,920 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,353,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,578,395 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $875,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $988,336 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,085,759 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2016-12-31 | 770573994 |
2015 : ACER AMERICA CORPORATION 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,102,543 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,765,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,765,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,849,913 |
Value of total assets at end of year | 2015-12-31 | $97,331,064 |
Value of total assets at beginning of year | 2015-12-31 | $98,993,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $242 |
Total interest from all sources | 2015-12-31 | $21,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,875,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,875,308 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,454,074 |
Participant contributions at end of year | 2015-12-31 | $648,136 |
Participant contributions at beginning of year | 2015-12-31 | $773,346 |
Participant contributions at end of year | 2015-12-31 | $60,317 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,391,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,420,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,793 |
Other income not declared elsewhere | 2015-12-31 | $-167,157 |
Administrative expenses (other) incurred | 2015-12-31 | $242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,662,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,331,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,993,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,851,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,287,681 |
Interest on participant loans | 2015-12-31 | $21,806 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,353,970 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,512,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,603,585 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $126,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,016,046 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,466 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,765,144 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2015-12-31 | 770573994 |
2014 : ACER AMERICA CORPORATION 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,195,980 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,990,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,956,858 |
Value of total corrective distributions | 2014-12-31 | $33,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,270,736 |
Value of total assets at end of year | 2014-12-31 | $98,993,907 |
Value of total assets at beginning of year | 2014-12-31 | $96,788,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181 |
Total interest from all sources | 2014-12-31 | $26,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,699,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,699,797 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,309,135 |
Participant contributions at end of year | 2014-12-31 | $773,346 |
Participant contributions at beginning of year | 2014-12-31 | $866,912 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,420,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,146,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,431 |
Other income not declared elsewhere | 2014-12-31 | $41,078 |
Administrative expenses (other) incurred | 2014-12-31 | $181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,205,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,993,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,788,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,287,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,026,091 |
Interest on participant loans | 2014-12-31 | $26,100 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,512,432 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,749,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $275,068 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $883,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $941,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,956,858 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 770573994 |
2013 : ACER AMERICA CORPORATION 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,390,703 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,138,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,137,367 |
Value of total corrective distributions | 2013-12-31 | $753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,493,842 |
Value of total assets at end of year | 2013-12-31 | $96,788,458 |
Value of total assets at beginning of year | 2013-12-31 | $82,536,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $256 |
Total interest from all sources | 2013-12-31 | $27,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,346,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,346,786 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,469,664 |
Participant contributions at end of year | 2013-12-31 | $866,912 |
Participant contributions at beginning of year | 2013-12-31 | $966,312 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,146,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,015,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,724 |
Other income not declared elsewhere | 2013-12-31 | $104,897 |
Administrative expenses (other) incurred | 2013-12-31 | $256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,252,327 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,788,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,536,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,026,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,555,934 |
Interest on participant loans | 2013-12-31 | $27,534 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,749,305 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,998,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,268,312 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,149,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,010,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,137,367 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-12-31 | 770573994 |
2012 : ACER AMERICA CORPORATION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,586,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,975,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,975,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,862,756 |
Value of total assets at end of year | 2012-12-31 | $82,536,131 |
Value of total assets at beginning of year | 2012-12-31 | $73,925,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $28,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,598,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,598,306 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $2,650,845 |
Participant contributions at end of year | 2012-12-31 | $966,312 |
Participant contributions at beginning of year | 2012-12-31 | $744,643 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,015,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $983,628 |
Other income not declared elsewhere | 2012-12-31 | $32,171 |
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 | $8,610,670 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,536,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,925,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $68,555,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,707,275 |
Interest on participant loans | 2012-12-31 | $28,677 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,998,070 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,489,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,335,330 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $729,167 |
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 | $1,211,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,975,737 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ACER AMERICA CORPORATION 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,226,869 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,499,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,445,059 |
Value of total corrective distributions | 2011-12-31 | $54,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,005,376 |
Value of total assets at end of year | 2011-12-31 | $73,925,461 |
Value of total assets at beginning of year | 2011-12-31 | $78,198,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $526 |
Total interest from all sources | 2011-12-31 | $28,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,806,957 |
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 | $1,806,957 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $2,693,288 |
Participant contributions at end of year | 2011-12-31 | $744,643 |
Participant contributions at beginning of year | 2011-12-31 | $778,908 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $983,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,100,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $209,334 |
Other income not declared elsewhere | 2011-12-31 | $-176,349 |
Administrative expenses (other) incurred | 2011-12-31 | $526 |
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 | $-4,273,070 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,925,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,198,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $60,707,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,314,806 |
Interest on participant loans | 2011-12-31 | $28,625 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,489,915 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,003,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,747,568 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $309,828 |
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 | $1,102,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,445,059 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : ACER AMERICA CORPORATION 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,230,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,965,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,956,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,648,568 |
Value of total assets at end of year | 2010-12-31 | $78,198,531 |
Value of total assets at beginning of year | 2010-12-31 | $72,934,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,269 |
Total interest from all sources | 2010-12-31 | $33,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $893,836 |
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 | $893,836 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,552,943 |
Participant contributions at end of year | 2010-12-31 | $778,908 |
Participant contributions at beginning of year | 2010-12-31 | $907,561 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,100,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $922,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,002 |
Other income not declared elsewhere | 2010-12-31 | $107,227 |
Administrative expenses (other) incurred | 2010-12-31 | $9,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,264,445 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,198,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,934,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,314,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,017,802 |
Interest on participant loans | 2010-12-31 | $33,117 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,003,858 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,086,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,779,965 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $767,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,070,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,956,352 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : ACER AMERICA CORPORATION 401(K) PLAN 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 |
2023: ACER AMERICA CORPORATION 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: ACER AMERICA CORPORATION 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ACER AMERICA CORPORATION 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ACER AMERICA CORPORATION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ACER AMERICA CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ACER AMERICA CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ACER AMERICA CORPORATION 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ACER AMERICA CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ACER AMERICA CORPORATION 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ACER AMERICA CORPORATION 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ACER AMERICA CORPORATION 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ACER AMERICA CORPORATION 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ACER AMERICA CORPORATION 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ACER AMERICA CORPORATION 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ACER AMERICA CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |