CELESTICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CELESTICA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CELESTICA 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-32,074,920 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,665,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,209,279 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $190,299 |
Value of total corrective distributions | 2022-12-31 | $12,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,948,819 |
Value of total assets at end of year | 2022-12-31 | $196,639,998 |
Value of total assets at beginning of year | 2022-12-31 | $248,380,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,545 |
Total interest from all sources | 2022-12-31 | $76,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,935,182 |
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 | $9,935,182 |
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 | $7,905,847 |
Participant contributions at end of year | 2022-12-31 | $1,164,410 |
Participant contributions at beginning of year | 2022-12-31 | $1,176,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,710,423 |
Other income not declared elsewhere | 2022-12-31 | $179,664 |
Administrative expenses (other) incurred | 2022-12-31 | $253,545 |
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 | $-51,740,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,639,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,380,597 |
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 | $177,305,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,085,678 |
Interest on participant loans | 2022-12-31 | $76,301 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,169,672 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,118,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,551,083 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,663,803 |
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 | Yes |
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 | $4,332,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,209,279 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : CELESTICA 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $50,083,960 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,728,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,427,638 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $65,218 |
Value of total corrective distributions | 2021-12-31 | $3,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,225,102 |
Value of total assets at end of year | 2021-12-31 | $248,380,597 |
Value of total assets at beginning of year | 2021-12-31 | $214,025,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,005 |
Total interest from all sources | 2021-12-31 | $67,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,743,371 |
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 | $18,743,371 |
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 | $6,469,533 |
Participant contributions at end of year | 2021-12-31 | $1,176,742 |
Participant contributions at beginning of year | 2021-12-31 | $1,081,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,967,595 |
Other income not declared elsewhere | 2021-12-31 | $428,055 |
Administrative expenses (other) incurred | 2021-12-31 | $233,005 |
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 | $34,355,032 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,380,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $214,025,565 |
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 | $190,085,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $162,155,313 |
Interest on participant loans | 2021-12-31 | $67,346 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,118,177 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,788,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,301,837 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,318,249 |
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 | Yes |
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 | $3,787,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,427,638 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : CELESTICA 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $46,494,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,359,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,092,103 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,307 |
Value of total corrective distributions | 2020-12-31 | $819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,486,787 |
Value of total assets at end of year | 2020-12-31 | $214,025,565 |
Value of total assets at beginning of year | 2020-12-31 | $182,890,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,338 |
Total interest from all sources | 2020-12-31 | $78,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,312,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,312,261 |
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 | $5,833,130 |
Participant contributions at end of year | 2020-12-31 | $1,081,595 |
Participant contributions at beginning of year | 2020-12-31 | $1,322,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,073 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,909 |
Other income not declared elsewhere | 2020-12-31 | $256,437 |
Administrative expenses (other) incurred | 2020-12-31 | $208,338 |
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 | $31,135,362 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $214,025,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,890,203 |
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 | $162,155,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $138,722,139 |
Interest on participant loans | 2020-12-31 | $78,215 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,788,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,842,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,214,865 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,146,364 |
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 | Yes |
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 | $3,492,584 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,090,194 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : CELESTICA 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $48,122,196 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,869,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,744,041 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $85,522 |
Value of total corrective distributions | 2019-12-31 | $4,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,915,612 |
Value of total assets at end of year | 2019-12-31 | $182,890,203 |
Value of total assets at beginning of year | 2019-12-31 | $157,637,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,136 |
Total interest from all sources | 2019-12-31 | $74,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,340,179 |
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 | $8,340,179 |
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 | $6,024,064 |
Participant contributions at end of year | 2019-12-31 | $1,322,794 |
Participant contributions at beginning of year | 2019-12-31 | $1,179,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,366,092 |
Other income not declared elsewhere | 2019-12-31 | $10,746 |
Administrative expenses (other) incurred | 2019-12-31 | $36,136 |
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 | $25,252,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,890,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,637,791 |
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 | $138,722,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,491,519 |
Interest on participant loans | 2019-12-31 | $74,143 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,842,570 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,966,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,959,441 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,822,075 |
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 | Yes |
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 | $3,525,456 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,744,041 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : CELESTICA 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,735,508 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,282,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,240,690 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,609,716 |
Value of total assets at end of year | 2018-12-31 | $157,637,791 |
Value of total assets at beginning of year | 2018-12-31 | $166,184,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,525 |
Total interest from all sources | 2018-12-31 | $67,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,899,899 |
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 | $11,899,899 |
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 | $5,703,481 |
Participant contributions at end of year | 2018-12-31 | $1,179,604 |
Participant contributions at beginning of year | 2018-12-31 | $1,135,141 |
Participant contributions at beginning of year | 2018-12-31 | $171,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $542,139 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $720 |
Other income not declared elsewhere | 2018-12-31 | $872 |
Administrative expenses (other) incurred | 2018-12-31 | $24,525 |
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 | $-8,547,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,637,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $166,184,935 |
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 | $117,491,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $127,573,321 |
Interest on participant loans | 2018-12-31 | $67,879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,966,668 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,186,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,391,164 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-451,694 |
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 | $3,364,096 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $119,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,239,970 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : CELESTICA 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $36,269,820 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,560,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,530,594 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,585,585 |
Value of total assets at end of year | 2017-12-31 | $166,184,935 |
Value of total assets at beginning of year | 2017-12-31 | $145,475,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,001 |
Total interest from all sources | 2017-12-31 | $55,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,893,663 |
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 | $6,893,663 |
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 | $4,749,965 |
Participant contributions at end of year | 2017-12-31 | $1,135,141 |
Participant contributions at beginning of year | 2017-12-31 | $1,054,429 |
Participant contributions at end of year | 2017-12-31 | $171,074 |
Participant contributions at beginning of year | 2017-12-31 | $126,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $920,119 |
Other income not declared elsewhere | 2017-12-31 | $1,078 |
Administrative expenses (other) incurred | 2017-12-31 | $10,001 |
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 | $20,709,545 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $166,184,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,475,390 |
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 | $127,573,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,986,616 |
Interest on participant loans | 2017-12-31 | $55,147 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,186,375 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,215,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,251,442 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,482,905 |
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 | $2,915,501 |
Employer contributions (assets) at end of year | 2017-12-31 | $119,024 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $92,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,530,594 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : CELESTICA 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $15,534,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,322,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,267,151 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,053,256 |
Value of total assets at end of year | 2016-12-31 | $145,475,390 |
Value of total assets at beginning of year | 2016-12-31 | $145,263,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,726 |
Total interest from all sources | 2016-12-31 | $65,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,259,624 |
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 | $4,259,624 |
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 | $4,310,977 |
Participant contributions at end of year | 2016-12-31 | $1,054,429 |
Participant contributions at beginning of year | 2016-12-31 | $897,457 |
Participant contributions at end of year | 2016-12-31 | $126,300 |
Participant contributions at beginning of year | 2016-12-31 | $111,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,846 |
Other income not declared elsewhere | 2016-12-31 | $-1,688 |
Administrative expenses (other) incurred | 2016-12-31 | $11,726 |
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 | $212,358 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,475,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,263,032 |
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 | $107,986,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,799,151 |
Interest on participant loans | 2016-12-31 | $65,762 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,215,476 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,368,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,310,357 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,847,189 |
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 | $2,637,433 |
Employer contributions (assets) at end of year | 2016-12-31 | $92,569 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,267,151 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : CELESTICA 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $10,160,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,356,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,178,675 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $167,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,780,589 |
Value of total assets at end of year | 2015-12-31 | $145,263,032 |
Value of total assets at beginning of year | 2015-12-31 | $151,458,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,049 |
Total interest from all sources | 2015-12-31 | $53,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,875,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,875,708 |
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 | $4,511,146 |
Participant contributions at end of year | 2015-12-31 | $897,457 |
Participant contributions at beginning of year | 2015-12-31 | $1,089,124 |
Participant contributions at end of year | 2015-12-31 | $111,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $450,753 |
Other income not declared elsewhere | 2015-12-31 | $28 |
Administrative expenses (other) incurred | 2015-12-31 | $10,049 |
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 | $-6,195,472 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,263,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,458,504 |
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 | $109,799,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,278,946 |
Interest on participant loans | 2015-12-31 | $53,051 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,368,102 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,090,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,760,688 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $212,295 |
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 | $2,818,690 |
Employer contributions (assets) at end of year | 2015-12-31 | $87,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,178,675 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : CELESTICA 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $18,304,129 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,955,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,858,282 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $82,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,296,361 |
Value of total assets at end of year | 2014-12-31 | $151,458,504 |
Value of total assets at beginning of year | 2014-12-31 | $149,110,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,890 |
Total interest from all sources | 2014-12-31 | $60,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,272,442 |
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 | $9,272,442 |
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 | $4,901,050 |
Participant contributions at end of year | 2014-12-31 | $1,089,124 |
Participant contributions at beginning of year | 2014-12-31 | $1,290,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $299,040 |
Other income not declared elsewhere | 2014-12-31 | $1,976 |
Administrative expenses (other) incurred | 2014-12-31 | $14,890 |
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 | $2,348,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $151,458,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,110,158 |
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 | $115,278,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,711,015 |
Interest on participant loans | 2014-12-31 | $60,648 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,090,434 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,109,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,628,697 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,301,399 |
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 | Yes |
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 | $3,096,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,858,282 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : CELESTICA 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $35,730,721 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,355,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,313,474 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,389,480 |
Value of total assets at end of year | 2013-12-31 | $149,110,158 |
Value of total assets at beginning of year | 2013-12-31 | $131,734,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,815 |
Total interest from all sources | 2013-12-31 | $63,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,308,913 |
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 | $6,308,913 |
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 | $4,958,314 |
Participant contributions at end of year | 2013-12-31 | $1,290,092 |
Participant contributions at beginning of year | 2013-12-31 | $1,136,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,285 |
Other income not declared elsewhere | 2013-12-31 | $11,819 |
Administrative expenses (other) incurred | 2013-12-31 | $14,815 |
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 | $17,375,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,110,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,734,934 |
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 | $112,711,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,596,784 |
Interest on participant loans | 2013-12-31 | $63,038 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,109,051 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,001,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,201,783 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,755,688 |
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 | $3,264,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,313,474 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : CELESTICA 401(K) RETIREMENT 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 | $25,476,361 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,728,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,665,358 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $44,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,755,454 |
Value of total assets at end of year | 2012-12-31 | $131,734,934 |
Value of total assets at beginning of year | 2012-12-31 | $123,986,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,992 |
Total interest from all sources | 2012-12-31 | $64,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,183,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,183,262 |
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 | $5,367,514 |
Participant contributions at end of year | 2012-12-31 | $1,136,862 |
Participant contributions at beginning of year | 2012-12-31 | $1,224,705 |
Participant contributions at beginning of year | 2012-12-31 | $9,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $811,542 |
Other income not declared elsewhere | 2012-12-31 | $-307,928 |
Administrative expenses (other) incurred | 2012-12-31 | $17,992 |
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 | $7,748,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,734,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,986,895 |
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 | $95,596,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $88,626,546 |
Interest on participant loans | 2012-12-31 | $64,558 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,001,288 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,121,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,256,374 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,524,641 |
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 | $3,576,398 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,665,358 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : CELESTICA 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $106,573 |
Total transfer of assets from this plan | 2011-12-31 | $313,524 |
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 | $6,254,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,348,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,130,077 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $189,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,916,647 |
Value of total assets at end of year | 2011-12-31 | $123,986,895 |
Value of total assets at beginning of year | 2011-12-31 | $134,287,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,268 |
Total interest from all sources | 2011-12-31 | $75,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,643,344 |
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 | $1,643,344 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,817,347 |
Participant contributions at end of year | 2011-12-31 | $1,224,705 |
Participant contributions at beginning of year | 2011-12-31 | $1,397,789 |
Participant contributions at end of year | 2011-12-31 | $9,355 |
Participant contributions at beginning of year | 2011-12-31 | $154,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,090,627 |
Other income not declared elsewhere | 2011-12-31 | $-152,277 |
Administrative expenses (other) incurred | 2011-12-31 | $29,268 |
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 | $-10,093,953 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,986,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,287,799 |
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 | $88,626,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $97,974,074 |
Interest on participant loans | 2011-12-31 | $75,963 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,121,140 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,644,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,600,465 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,371,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,008,673 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,149 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $116,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,130,077 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : CELESTICA 401(K) RETIREMENT 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 | $22,264,083 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,207,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,036,994 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $151,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,823,707 |
Value of total assets at end of year | 2010-12-31 | $134,287,799 |
Value of total assets at beginning of year | 2010-12-31 | $130,230,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,725 |
Total interest from all sources | 2010-12-31 | $96,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,272,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,272,489 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,625,971 |
Participant contributions at end of year | 2010-12-31 | $1,397,789 |
Participant contributions at beginning of year | 2010-12-31 | $1,639,017 |
Participant contributions at end of year | 2010-12-31 | $154,692 |
Participant contributions at beginning of year | 2010-12-31 | $204,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $116,451 |
Other income not declared elsewhere | 2010-12-31 | $23,604 |
Administrative expenses (other) incurred | 2010-12-31 | $18,725 |
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 | $4,056,992 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,287,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,230,807 |
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 | $97,974,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $93,859,346 |
Interest on participant loans | 2010-12-31 | $96,249 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,644,445 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,391,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,770,246 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,277,788 |
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 | $2,081,285 |
Employer contributions (assets) at end of year | 2010-12-31 | $116,799 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $136,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,036,994 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : CELESTICA 401(K) RETIREMENT 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 |