DAVID CIANCIULLI ELECTRONIC SUPPLY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : DC ELECTRONICS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-02 | $0 |
Total transfer of assets from this plan | 2018-04-02 | $2,624,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-02 | $26,518 |
Total income from all sources (including contributions) | 2018-04-02 | $75,725 |
Total loss/gain on sale of assets | 2018-04-02 | $0 |
Total of all expenses incurred | 2018-04-02 | $38,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-02 | $38,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-02 | $59,516 |
Value of total assets at end of year | 2018-04-02 | $0 |
Value of total assets at beginning of year | 2018-04-02 | $2,613,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-02 | $180 |
Total interest from all sources | 2018-04-02 | $665 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-02 | $647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-02 | $647 |
Was this plan covered by a fidelity bond | 2018-04-02 | Yes |
Value of fidelity bond cover | 2018-04-02 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-02 | No |
Contributions received from participants | 2018-04-02 | $59,516 |
Participant contributions at end of year | 2018-04-02 | $0 |
Participant contributions at beginning of year | 2018-04-02 | $59,022 |
Participant contributions at end of year | 2018-04-02 | $0 |
Participant contributions at beginning of year | 2018-04-02 | $9,258 |
Administrative expenses (other) incurred | 2018-04-02 | $180 |
Liabilities. Value of operating payables at end of year | 2018-04-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-02 | $26,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-02 | No |
Value of net income/loss | 2018-04-02 | $37,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-02 | $2,586,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-02 | $1,857,679 |
Interest on participant loans | 2018-04-02 | $665 |
Value of interest in common/collective trusts at end of year | 2018-04-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-04-02 | $687,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-02 | $15,073 |
Net investment gain or loss from common/collective trusts | 2018-04-02 | $-176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-02 | $38,000 |
Did the plan have assets held for investment | 2018-04-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-02 | Disclaimer |
Accountancy firm name | 2018-04-02 | BLUMSHAPIRO |
Accountancy firm EIN | 2018-04-02 | 061009205 |
2017 : DC ELECTRONICS 401(K) PLAN 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 | $26,518 |
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 | $532,813 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $272,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,796 |
Value of total assets at end of year | 2017-12-31 | $2,613,024 |
Value of total assets at beginning of year | 2017-12-31 | $2,325,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475 |
Total interest from all sources | 2017-12-31 | $2,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,827 |
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 | $156,827 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $163,796 |
Participant contributions at end of year | 2017-12-31 | $59,022 |
Participant contributions at beginning of year | 2017-12-31 | $73,398 |
Participant contributions at end of year | 2017-12-31 | $9,258 |
Participant contributions at beginning of year | 2017-12-31 | $5,325 |
Other income not declared elsewhere | 2017-12-31 | $209 |
Administrative expenses (other) incurred | 2017-12-31 | $475 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,518 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $260,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,586,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,325,863 |
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 | $1,857,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,486,305 |
Interest on participant loans | 2017-12-31 | $2,366 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $687,065 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $760,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $160,248 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,367 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $271,695 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : DC ELECTRONICS 401(K) PLAN 2016 401k financial data |
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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 | $315,731 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $232,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $231,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,670 |
Value of total assets at end of year | 2016-12-31 | $2,325,863 |
Value of total assets at beginning of year | 2016-12-31 | $2,242,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
Total interest from all sources | 2016-12-31 | $3,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,882 |
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 | $60,882 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $176,670 |
Participant contributions at end of year | 2016-12-31 | $73,398 |
Participant contributions at beginning of year | 2016-12-31 | $102,478 |
Participant contributions at end of year | 2016-12-31 | $5,325 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
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 | $83,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,325,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,242,683 |
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 | $1,486,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,395,580 |
Interest on participant loans | 2016-12-31 | $3,744 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $760,835 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $744,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,869 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,564 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $231,751 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : DC ELECTRONICS 401(K) PLAN 2015 401k financial data |
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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 | $216,097 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $202,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $189,424 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,009 |
Value of total corrective distributions | 2015-12-31 | $11,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $192,502 |
Value of total assets at end of year | 2015-12-31 | $2,242,683 |
Value of total assets at beginning of year | 2015-12-31 | $2,229,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950 |
Total interest from all sources | 2015-12-31 | $8,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,023 |
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 | $105,023 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $223,000 |
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 | $192,502 |
Participant contributions at end of year | 2015-12-31 | $102,478 |
Participant contributions at beginning of year | 2015-12-31 | $144,605 |
Other income not declared elsewhere | 2015-12-31 | $12 |
Administrative expenses (other) incurred | 2015-12-31 | $950 |
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 | $13,369 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,242,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,229,314 |
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 | $1,395,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,397,023 |
Interest on participant loans | 2015-12-31 | $8,311 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $744,625 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $687,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,672 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-79 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $189,424 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2015-12-31 | 770573994 |
2014 : DC ELECTRONICS 401(K) PLAN 2014 401k financial data |
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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 | $301,561 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $193,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $164,495 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,385 |
Value of total corrective distributions | 2014-12-31 | $6,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $194,729 |
Value of total assets at end of year | 2014-12-31 | $2,229,314 |
Value of total assets at beginning of year | 2014-12-31 | $2,121,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,250 |
Total interest from all sources | 2014-12-31 | $7,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,235 |
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 | $130,235 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $213,000 |
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 | $194,729 |
Participant contributions at end of year | 2014-12-31 | $144,605 |
Participant contributions at beginning of year | 2014-12-31 | $165,203 |
Other income not declared elsewhere | 2014-12-31 | $513 |
Administrative expenses (other) incurred | 2014-12-31 | $1,250 |
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 | $107,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,229,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,121,506 |
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 | $1,397,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,310,818 |
Interest on participant loans | 2014-12-31 | $7,933 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $687,686 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $645,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-50,858 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,009 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $164,495 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 770573994 |
2013 : DC ELECTRONICS 401(K) PLAN 2013 401k financial data |
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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 | $632,539 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $532,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $502,169 |
Value of total corrective distributions | 2013-12-31 | $29,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $238,971 |
Value of total assets at end of year | 2013-12-31 | $2,121,506 |
Value of total assets at beginning of year | 2013-12-31 | $2,021,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,300 |
Total interest from all sources | 2013-12-31 | $4,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,866 |
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 | $44,866 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $203,000 |
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 | $235,079 |
Participant contributions at end of year | 2013-12-31 | $165,203 |
Participant contributions at beginning of year | 2013-12-31 | $78,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,892 |
Other income not declared elsewhere | 2013-12-31 | $1,717 |
Administrative expenses (other) incurred | 2013-12-31 | $1,300 |
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 | $99,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,121,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,021,626 |
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 | $1,310,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,305,944 |
Interest on participant loans | 2013-12-31 | $4,852 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $645,485 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $637,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $294,989 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,144 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $502,169 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-12-31 | 770573994 |
2012 : DC ELECTRONICS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $426,122 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $220,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $210,944 |
Value of total corrective distributions | 2012-12-31 | $9,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $238,960 |
Value of total assets at end of year | 2012-12-31 | $2,021,626 |
Value of total assets at beginning of year | 2012-12-31 | $1,816,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
Total interest from all sources | 2012-12-31 | $4,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,925 |
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 | $22,925 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $182,000 |
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 | $238,960 |
Participant contributions at end of year | 2012-12-31 | $78,026 |
Participant contributions at beginning of year | 2012-12-31 | $133,182 |
Administrative expenses (other) incurred | 2012-12-31 | $625 |
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 | $205,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,021,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,816,427 |
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 | $1,305,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,083,838 |
Interest on participant loans | 2012-12-31 | $4,491 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $637,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $599,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,405 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,341 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $210,944 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : DC ELECTRONICS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $246,754 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $151,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $150,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $271,670 |
Value of total assets at end of year | 2011-12-31 | $1,816,427 |
Value of total assets at beginning of year | 2011-12-31 | $1,721,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050 |
Total interest from all sources | 2011-12-31 | $3,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,887 |
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 | $11,887 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $173,000 |
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 | $205,943 |
Participant contributions at end of year | 2011-12-31 | $133,182 |
Participant contributions at beginning of year | 2011-12-31 | $89,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,727 |
Administrative expenses (other) incurred | 2011-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $95,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,816,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,721,251 |
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 | $1,083,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,073,436 |
Interest on participant loans | 2011-12-31 | $3,392 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $599,407 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $558,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,622 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,427 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $150,528 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : DC ELECTRONICS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $359,223 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $189,087 |
Value of total assets at end of year | 2010-12-31 | $1,721,251 |
Value of total assets at beginning of year | 2010-12-31 | $1,393,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300 |
Total interest from all sources | 2010-12-31 | $5,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,143 |
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 | $7,143 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $140,000 |
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 | $189,087 |
Participant contributions at end of year | 2010-12-31 | $89,331 |
Participant contributions at beginning of year | 2010-12-31 | $102,217 |
Administrative expenses (other) incurred | 2010-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,091 |
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 | $327,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,721,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,393,297 |
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 | $1,073,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $826,610 |
Interest on participant loans | 2010-12-31 | $5,589 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $558,484 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $458,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $145,931 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,473 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,969 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2010-12-31 | 770573994 |
2009 : DC ELECTRONICS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |