BEN GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0
Measure | Date | Value |
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2021 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,183,332 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,599,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,573,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,294,919 |
Value of total assets at end of year | 2021-12-31 | $49,906,772 |
Value of total assets at beginning of year | 2021-12-31 | $42,323,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,112 |
Total interest from all sources | 2021-12-31 | $4,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,128,913 |
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 | $6,128,913 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,082,556 |
Participant contributions at end of year | 2021-12-31 | $136,488 |
Participant contributions at beginning of year | 2021-12-31 | $103,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $638,422 |
Other income not declared elsewhere | 2021-12-31 | $54 |
Administrative expenses (other) incurred | 2021-12-31 | $26,112 |
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 | $7,583,750 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,906,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,323,022 |
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 | $49,340,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,577,197 |
Interest on participant loans | 2021-12-31 | $4,150 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $429,617 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $642,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-244,704 |
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 | $573,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,573,470 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,032,950 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,090,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,068,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,750,280 |
Value of total assets at end of year | 2020-12-31 | $42,323,022 |
Value of total assets at beginning of year | 2020-12-31 | $38,380,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,031 |
Total interest from all sources | 2020-12-31 | $3,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,105,048 |
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 | $1,105,048 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,403,297 |
Participant contributions at end of year | 2020-12-31 | $103,338 |
Participant contributions at beginning of year | 2020-12-31 | $43,335 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $39,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,549 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $46,590 |
Other income not declared elsewhere | 2020-12-31 | $1,011 |
Administrative expenses (other) incurred | 2020-12-31 | $22,031 |
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 | $3,942,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,323,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,380,561 |
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 | $41,577,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,928,675 |
Interest on participant loans | 2020-12-31 | $3,171 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $642,487 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $408,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,173,440 |
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 | $260,434 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,021,868 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $8,511,074 |
Total income from all sources (including contributions) | 2019-12-31 | $8,511,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,391,842 |
Total of all expenses incurred | 2019-12-31 | $3,391,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,363,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,363,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,241,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,241,286 |
Value of total assets at end of year | 2019-12-31 | $38,380,561 |
Value of total assets at end of year | 2019-12-31 | $38,380,561 |
Value of total assets at beginning of year | 2019-12-31 | $33,261,329 |
Value of total assets at beginning of year | 2019-12-31 | $33,261,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,453 |
Total interest from all sources | 2019-12-31 | $1,924 |
Total interest from all sources | 2019-12-31 | $1,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $906,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $906,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $906,514 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $906,514 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $978,385 |
Contributions received from participants | 2019-12-31 | $978,385 |
Participant contributions at end of year | 2019-12-31 | $43,335 |
Participant contributions at end of year | 2019-12-31 | $43,335 |
Participant contributions at beginning of year | 2019-12-31 | $50,436 |
Participant contributions at beginning of year | 2019-12-31 | $50,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,690 |
Other income not declared elsewhere | 2019-12-31 | $46,592 |
Other income not declared elsewhere | 2019-12-31 | $46,592 |
Administrative expenses (other) incurred | 2019-12-31 | $28,453 |
Administrative expenses (other) incurred | 2019-12-31 | $28,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,119,232 |
Value of net income/loss | 2019-12-31 | $5,119,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,380,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,380,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,261,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,261,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,928,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,928,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,773,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,773,719 |
Interest on participant loans | 2019-12-31 | $1,924 |
Interest on participant loans | 2019-12-31 | $1,924 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,551 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,551 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $437,174 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $437,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,305,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,305,349 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,409 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $177,211 |
Contributions received in cash from employer | 2019-12-31 | $177,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,363,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,363,389 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 2018 401k financial data |
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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 | $-1,057,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,192,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,160,525 |
Value of total corrective distributions | 2018-12-31 | $2,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,217,640 |
Value of total assets at end of year | 2018-12-31 | $33,261,329 |
Value of total assets at beginning of year | 2018-12-31 | $38,511,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,940 |
Total interest from all sources | 2018-12-31 | $2,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $974,843 |
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 | $974,843 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $857,719 |
Participant contributions at end of year | 2018-12-31 | $50,436 |
Participant contributions at beginning of year | 2018-12-31 | $47,230 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,109 |
Other income not declared elsewhere | 2018-12-31 | $25,056 |
Administrative expenses (other) incurred | 2018-12-31 | $28,940 |
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 | $-5,249,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,261,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,511,094 |
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 | $32,773,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,053,716 |
Interest on participant loans | 2018-12-31 | $2,737 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $437,174 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $410,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,285,903 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,195 |
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 | $235,812 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,160,525 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 2017 401k financial data |
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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 | $7,205,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,208,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,181,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,069,757 |
Value of total assets at end of year | 2017-12-31 | $38,521,981 |
Value of total assets at beginning of year | 2017-12-31 | $36,525,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,689 |
Total interest from all sources | 2017-12-31 | $3,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $842,952 |
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 | $842,952 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $851,002 |
Participant contributions at end of year | 2017-12-31 | $47,230 |
Participant contributions at beginning of year | 2017-12-31 | $154,865 |
Participant contributions at end of year | 2017-12-31 | $8,287 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,434 |
Other income not declared elsewhere | 2017-12-31 | $2,449 |
Administrative expenses (other) incurred | 2017-12-31 | $27,689 |
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 | $1,996,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,521,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,525,909 |
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 | $38,053,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,371,044 |
Interest on participant loans | 2017-12-31 | $3,036 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $410,148 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,282,306 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,547 |
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 | Yes |
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 | $120,321 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,600 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,181,286 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 | $4,774,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,850,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,835,280 |
Value of total corrective distributions | 2016-12-31 | $228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,908,659 |
Value of total assets at end of year | 2016-12-31 | $36,525,909 |
Value of total assets at beginning of year | 2016-12-31 | $37,602,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,214 |
Total interest from all sources | 2016-12-31 | $7,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $901,101 |
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 | $901,101 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,496,799 |
Participant contributions at end of year | 2016-12-31 | $154,865 |
Participant contributions at beginning of year | 2016-12-31 | $362,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,400 |
Other income not declared elsewhere | 2016-12-31 | $66 |
Administrative expenses (other) incurred | 2016-12-31 | $15,214 |
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 | $-1,076,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,525,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,602,272 |
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 | $36,371,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,239,349 |
Interest on participant loans | 2016-12-31 | $7,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,956,909 |
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 | $353,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,835,280 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 | $2,857,756 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,310,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,260,943 |
Value of total corrective distributions | 2015-12-31 | $44,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,238,705 |
Value of total assets at end of year | 2015-12-31 | $37,602,272 |
Value of total assets at beginning of year | 2015-12-31 | $39,055,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,811 |
Total interest from all sources | 2015-12-31 | $11,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,400,062 |
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 | $1,400,062 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,348,139 |
Participant contributions at end of year | 2015-12-31 | $362,923 |
Participant contributions at beginning of year | 2015-12-31 | $197,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $289,496 |
Other income not declared elsewhere | 2015-12-31 | $685 |
Administrative expenses (other) incurred | 2015-12-31 | $4,811 |
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 | $-1,452,935 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,602,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,055,207 |
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 | $37,239,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,857,468 |
Interest on participant loans | 2015-12-31 | $11,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,793,284 |
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 | $601,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,260,943 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 | $41,296 |
Total income from all sources (including contributions) | 2014-12-31 | $5,231,422 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,654,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,552,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,975,069 |
Value of total assets at end of year | 2014-12-31 | $39,055,207 |
Value of total assets at beginning of year | 2014-12-31 | $38,519,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,801 |
Total interest from all sources | 2014-12-31 | $3,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $888,849 |
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 | $888,849 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,080,947 |
Participant contributions at end of year | 2014-12-31 | $197,739 |
Participant contributions at beginning of year | 2014-12-31 | $178,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $381,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,296 |
Administrative expenses (other) incurred | 2014-12-31 | $101,801 |
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 | $576,800 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,055,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,478,407 |
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 | $38,857,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,904,091 |
Interest on participant loans | 2014-12-31 | $3,092 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,505,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $932,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,297,227 |
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 | $512,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,552,821 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 | $41,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,489 |
Total income from all sources (including contributions) | 2013-12-31 | $9,633,824 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,095,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,901,617 |
Value of total corrective distributions | 2013-12-31 | $19,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,672,292 |
Value of total assets at end of year | 2013-12-31 | $38,519,703 |
Value of total assets at beginning of year | 2013-12-31 | $32,976,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174,312 |
Total interest from all sources | 2013-12-31 | $26,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,934,882 |
Participant contributions at end of year | 2013-12-31 | $178,219 |
Participant contributions at beginning of year | 2013-12-31 | $159,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $290,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,489 |
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 | $5,538,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,478,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,939,598 |
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 | $10,904,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,059,139 |
Interest on participant loans | 2013-12-31 | $6,928 |
Interest earned on other investments | 2013-12-31 | $19,985 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,505,240 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,984,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $932,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $772,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,653,778 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,280,841 |
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 | Yes |
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 | $446,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,901,617 |
Contract administrator fees | 2013-12-31 | $174,312 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 | $36,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,864 |
Total income from all sources (including contributions) | 2012-12-31 | $7,290,432 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,001,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,824,526 |
Value of total corrective distributions | 2012-12-31 | $14,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,561,098 |
Value of total assets at end of year | 2012-12-31 | $32,976,087 |
Value of total assets at beginning of year | 2012-12-31 | $29,762,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $162,817 |
Total interest from all sources | 2012-12-31 | $6,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,849,253 |
Participant contributions at end of year | 2012-12-31 | $159,971 |
Participant contributions at beginning of year | 2012-12-31 | $143,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,272,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $111,864 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,099 |
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 | $3,288,797 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,939,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,650,801 |
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 | $9,059,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,343,177 |
Interest on participant loans | 2012-12-31 | $6,734 |
Interest earned on other investments | 2012-12-31 | $1,098 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,984,733 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,661,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $613,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $613,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $772,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,066,253 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $656,312 |
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 | Yes |
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 | $439,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,824,526 |
Contract administrator fees | 2012-12-31 | $162,817 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 | $111,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,172 |
Total income from all sources (including contributions) | 2011-12-31 | $2,307,814 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,865,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,712,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,277,546 |
Value of total assets at end of year | 2011-12-31 | $29,762,665 |
Value of total assets at beginning of year | 2011-12-31 | $31,316,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,676 |
Total interest from all sources | 2011-12-31 | $12,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $192,685 |
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 | $192,685 |
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 | $1,795,384 |
Participant contributions at end of year | 2011-12-31 | $143,018 |
Participant contributions at beginning of year | 2011-12-31 | $133,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $111,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $107,172 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,099 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,094 |
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 | $-1,558,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,650,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,208,968 |
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 | $8,343,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,214,492 |
Interest on participant loans | 2011-12-31 | $6,641 |
Interest earned on other investments | 2011-12-31 | $5,765 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,661,969 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,275,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $613,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $690,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $690,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $19,628 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-194,987 |
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 | Yes |
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 | $432,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,712,305 |
Contract administrator fees | 2011-12-31 | $153,676 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 | $107,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,370 |
Total income from all sources (including contributions) | 2010-12-31 | $6,042,346 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,689,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,552,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,387,471 |
Value of total assets at end of year | 2010-12-31 | $31,316,140 |
Value of total assets at beginning of year | 2010-12-31 | $26,887,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137,060 |
Total interest from all sources | 2010-12-31 | $6,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,730 |
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 | $204,730 |
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 | $1,818,653 |
Participant contributions at end of year | 2010-12-31 | $133,710 |
Participant contributions at beginning of year | 2010-12-31 | $67,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $138,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $107,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,370 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,094 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $193 |
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 | $4,352,384 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,208,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,856,584 |
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 | $9,214,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,298,744 |
Interest on participant loans | 2010-12-31 | $5,350 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,275,531 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,725,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $690,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $795,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $795,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $865,453 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,578,431 |
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 | $430,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,552,902 |
Contract administrator fees | 2010-12-31 | $137,060 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : CORBIS CORPORATION 401(K) SAVINGS PLAN V3.0 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 |