MICROSS COMPONENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICROSS COMPONENTS 401(K) PLAN
Measure | Date | Value |
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2020 : MICROSS COMPONENTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $272,243 |
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 | $4,664,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,608,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,540,641 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-43,152 |
Value of total corrective distributions | 2020-12-31 | $15,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,440,570 |
Value of total assets at end of year | 2020-12-31 | $18,441,199 |
Value of total assets at beginning of year | 2020-12-31 | $15,657,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,204 |
Total interest from all sources | 2020-12-31 | $10,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $178,765 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,758,796 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $220,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $129,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $262 |
Administrative expenses (other) incurred | 2020-12-31 | $95,204 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,007,150 |
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 | $3,056,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,441,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,657,220 |
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 | $19,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,066,190 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $10,428 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,414,414 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,370,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,886,918 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $147,744 |
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 | $552,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,540,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MICROSS COMPONENTS 401(K) PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $4,716,212 |
Total income from all sources (including contributions) | 2019-12-31 | $4,716,212 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,283,188 |
Total of all expenses incurred | 2019-12-31 | $1,283,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,177,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,177,010 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-972 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-972 |
Value of total corrective distributions | 2019-12-31 | $27,981 |
Value of total corrective distributions | 2019-12-31 | $27,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,154,527 |
Value of total assets at end of year | 2019-12-31 | $15,657,220 |
Value of total assets at end of year | 2019-12-31 | $15,657,220 |
Value of total assets at beginning of year | 2019-12-31 | $12,224,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,169 |
Total interest from all sources | 2019-12-31 | $11,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,691 |
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 | $252,691 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,566,226 |
Participant contributions at end of year | 2019-12-31 | $220,383 |
Participant contributions at end of year | 2019-12-31 | $220,383 |
Participant contributions at beginning of year | 2019-12-31 | $258,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,297 |
Other income not declared elsewhere | 2019-12-31 | $1,265 |
Administrative expenses (other) incurred | 2019-12-31 | $79,169 |
Administrative expenses (other) incurred | 2019-12-31 | $79,169 |
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 | $3,433,024 |
Value of net income/loss | 2019-12-31 | $3,433,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,657,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,657,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,224,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,224,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,066,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,066,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,754,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,754,426 |
Interest on participant loans | 2019-12-31 | $11,506 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,370,647 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,370,647 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,211,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,176,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,176,540 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,683 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $482,004 |
Contributions received in cash from employer | 2019-12-31 | $482,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,177,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,177,010 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MICROSS COMPONENTS 401(K) PLAN 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 | $1,472,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,222,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,130,158 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-4,897 |
Value of total corrective distributions | 2018-12-31 | $16,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,132,511 |
Value of total assets at end of year | 2018-12-31 | $12,224,196 |
Value of total assets at beginning of year | 2018-12-31 | $12,973,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,967 |
Total interest from all sources | 2018-12-31 | $12,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,951 |
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 | $201,951 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,371,385 |
Participant contributions at end of year | 2018-12-31 | $258,655 |
Participant contributions at beginning of year | 2018-12-31 | $311,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $344,133 |
Other income not declared elsewhere | 2018-12-31 | $12,250 |
Administrative expenses (other) incurred | 2018-12-31 | $80,967 |
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 | $-749,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,224,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,973,912 |
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 | $10,754,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,810,806 |
Interest on participant loans | 2018-12-31 | $12,639 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,211,115 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,851,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-911,359 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,952 |
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 | Yes |
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 | $416,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,130,158 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MICROSS COMPONENTS 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 | $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 | $2,936,287 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,732,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,600,971 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,748 |
Value of total corrective distributions | 2017-12-31 | $21,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,642,701 |
Value of total assets at end of year | 2017-12-31 | $12,973,912 |
Value of total assets at beginning of year | 2017-12-31 | $11,770,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,666 |
Total interest from all sources | 2017-12-31 | $12,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,747 |
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 | $122,747 |
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 | $1,106,935 |
Participant contributions at end of year | 2017-12-31 | $311,399 |
Participant contributions at beginning of year | 2017-12-31 | $288,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,200 |
Other income not declared elsewhere | 2017-12-31 | $20,054 |
Administrative expenses (other) incurred | 2017-12-31 | $88,666 |
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 | $1,203,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,973,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,770,615 |
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 | $7,810,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,617,877 |
Interest on participant loans | 2017-12-31 | $12,164 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,851,707 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,863,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $766,464 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $372,157 |
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 | $346,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,600,971 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MICROSS COMPONENTS 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 | $1,839,786 |
Total loss/gain on sale of assets | 2016-12-31 | $15 |
Total of all expenses incurred | 2016-12-31 | $2,160,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,021,382 |
Value of total corrective distributions | 2016-12-31 | $52,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,086,903 |
Value of total assets at end of year | 2016-12-31 | $11,770,615 |
Value of total assets at beginning of year | 2016-12-31 | $12,091,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,096 |
Total interest from all sources | 2016-12-31 | $11,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,059 |
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 | $61,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $823,710 |
Participant contributions at end of year | 2016-12-31 | $288,744 |
Participant contributions at beginning of year | 2016-12-31 | $308,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,782 |
Other income not declared elsewhere | 2016-12-31 | $25,574 |
Administrative expenses (other) incurred | 2016-12-31 | $86,096 |
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 | $-320,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,770,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,091,149 |
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 | $5,617,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,857,391 |
Interest on participant loans | 2016-12-31 | $11,606 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,863,994 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,925,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $449,116 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $205,513 |
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 | Yes |
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 | $237,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,021,382 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $15 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MICROSS COMPONENTS 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 | $2,433,569 |
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 | $1,584,681 |
Total loss/gain on sale of assets | 2015-12-31 | $12 |
Total of all expenses incurred | 2015-12-31 | $1,489,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,382,842 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,778 |
Value of total corrective distributions | 2015-12-31 | $551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,661,603 |
Value of total assets at end of year | 2015-12-31 | $12,091,149 |
Value of total assets at beginning of year | 2015-12-31 | $9,562,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,354 |
Total interest from all sources | 2015-12-31 | $11,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,648 |
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 | $54,648 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $579,986 |
Participant contributions at end of year | 2015-12-31 | $308,081 |
Participant contributions at beginning of year | 2015-12-31 | $258,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $902,293 |
Other income not declared elsewhere | 2015-12-31 | $-21 |
Administrative expenses (other) incurred | 2015-12-31 | $58,354 |
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 | $95,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,091,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,562,424 |
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 | $4,857,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,811,068 |
Interest on participant loans | 2015-12-31 | $11,115 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,925,677 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,492,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-223,105 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $80,429 |
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 | Yes |
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 | $179,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,382,842 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $12 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MICROSS COMPONENTS 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 | $1,155,144 |
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 | $1,119,324 |
Total loss/gain on sale of assets | 2014-12-31 | $363 |
Total of all expenses incurred | 2014-12-31 | $2,093,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,025,592 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,955 |
Value of total corrective distributions | 2014-12-31 | $7,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $626,288 |
Value of total assets at end of year | 2014-12-31 | $9,562,424 |
Value of total assets at beginning of year | 2014-12-31 | $9,381,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,982 |
Total interest from all sources | 2014-12-31 | $9,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $290,242 |
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 | $290,242 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $422,994 |
Participant contributions at end of year | 2014-12-31 | $258,710 |
Participant contributions at beginning of year | 2014-12-31 | $285,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,765 |
Other income not declared elsewhere | 2014-12-31 | $38 |
Administrative expenses (other) incurred | 2014-12-31 | $54,982 |
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 | $-974,387 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,562,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,381,667 |
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 | $5,811,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,807,833 |
Interest on participant loans | 2014-12-31 | $9,217 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,492,646 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,288,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,692 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $166,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $136,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,025,592 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $363 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : MICROSS COMPONENTS 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 | $2,026,498 |
Total loss/gain on sale of assets | 2013-12-31 | $4,749 |
Total of all expenses incurred | 2013-12-31 | $1,261,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,192,953 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,046 |
Value of total corrective distributions | 2013-12-31 | $6,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $627,724 |
Value of total assets at end of year | 2013-12-31 | $9,381,667 |
Value of total assets at beginning of year | 2013-12-31 | $8,616,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,433 |
Total interest from all sources | 2013-12-31 | $12,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,424 |
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 | $209,424 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $453,987 |
Participant contributions at end of year | 2013-12-31 | $285,097 |
Participant contributions at beginning of year | 2013-12-31 | $332,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,747 |
Other income not declared elsewhere | 2013-12-31 | $514 |
Administrative expenses (other) incurred | 2013-12-31 | $60,433 |
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 | $765,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,381,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,616,328 |
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 | $5,807,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,884,534 |
Interest on participant loans | 2013-12-31 | $12,546 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,288,737 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,399,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $960,625 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $210,916 |
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 | $148,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,192,953 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,749 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |