Ichor systems retirement savings plan qdro

ICHOR SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ICHOR SYSTEMS, INC.
Employer identification number (EIN):270980604
NAIC Classification:339110

Additional information about ICHOR SYSTEMS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2009-11-05
Company Identification Number: 0801190956
Legal Registered Office Address: 200 PARKER DR STE C600

More information about ICHOR SYSTEMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-07-01
0012018-01-01
0012017-01-01JENNIFER SPEER
0012016-01-01JENNIFER SPEER
0012015-01-01JENNIFER SPEER
0012014-01-01JENNIFER SPEER
0012014-01-01JENNIFER SPEER
0012013-01-01JENNIFER SPEER
0012012-01-01JENNIFER SPEER MICHAEL RATH2013-10-11
0012011-01-01JENNIFER SPEER MICHAEL RATH2012-10-15
0012009-11-16JENNIFER SPEER MIKE RATH2010-10-15

Plan Statistics for ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,454
Total number of active participants reported on line 7a of the Form 55002022-01-011,590
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01457
Total of all active and inactive participants2022-01-012,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-012,052
Number of participants with account balances2022-01-011,983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,340
Total number of active participants reported on line 7a of the Form 55002021-01-011,114
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01336
Total of all active and inactive participants2021-01-011,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,454
Number of participants with account balances2021-01-011,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,128
Total number of active participants reported on line 7a of the Form 55002020-01-011,075
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01261
Total of all active and inactive participants2020-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,340
Number of participants with account balances2020-01-011,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,183
Total number of active participants reported on line 7a of the Form 55002019-01-01923
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01200
Total of all active and inactive participants2019-01-011,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,128
Number of participants with account balances2019-01-011,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01359
Total number of active participants reported on line 7a of the Form 55002018-07-010
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-010
Number of participants with account balances2018-07-010
Total participants, beginning-of-year2018-01-01470
Total number of active participants reported on line 7a of the Form 55002018-01-01938
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01242
Total of all active and inactive participants2018-01-011,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,183
Number of participants with account balances2018-01-011,169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01439
Total number of active participants reported on line 7a of the Form 55002017-01-01376
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0193
Total of all active and inactive participants2017-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01470
Number of participants with account balances2017-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01399
Total number of active participants reported on line 7a of the Form 55002016-01-01334
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0193
Total of all active and inactive participants2016-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01428
Number of participants with account balances2016-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0159
2015: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01354
Total number of active participants reported on line 7a of the Form 55002015-01-01313
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01389
Number of participants with account balances2015-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01345
Total number of active participants reported on line 7a of the Form 55002014-01-01294
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01345
Number of participants with account balances2014-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01358
Total number of active participants reported on line 7a of the Form 55002013-01-01290
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01331
Number of participants with account balances2013-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01251
Total number of active participants reported on line 7a of the Form 55002012-01-01307
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01344
Number of participants with account balances2012-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0154
2011: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01246
Total number of active participants reported on line 7a of the Form 55002011-01-01227
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01246
Number of participants with account balances2011-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-16198
Total number of active participants reported on line 7a of the Form 55002009-11-16202
Number of retired or separated participants receiving benefits2009-11-160
Number of other retired or separated participants entitled to future benefits2009-11-161
Total of all active and inactive participants2009-11-16203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-160
Total participants2009-11-16203
Number of participants with account balances2009-11-16125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-161

Financial Data on ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$24,023,203
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$8,417,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,232,596
Expenses. Certain deemed distributions of participant loans2023-12-31$5,189
Value of total corrective distributions2023-12-31$1,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$10,708,613
Value of total assets at end of year2023-12-31$93,625,024
Value of total assets at beginning of year2023-12-31$78,019,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$178,056
Total interest from all sources2023-12-31$103,938
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,347,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,347,614
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,007,227
Participant contributions at end of year2023-12-31$1,905,269
Participant contributions at beginning of year2023-12-31$1,428,768
Assets. Other investments not covered elsewhere at end of year2023-12-31$742,006
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$779,131
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,015,166
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$2,395
Other income not declared elsewhere2023-12-31$42,328
Administrative expenses (other) incurred2023-12-31$178,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$15,605,435
Value of net assets at end of year (total assets less liabilities)2023-12-31$93,625,024
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$78,019,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$86,736,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$71,991,186
Value of interest in pooled separate accounts at end of year2023-12-31$4,241,727
Value of interest in pooled separate accounts at beginning of year2023-12-31$3,820,504
Interest on participant loans2023-12-31$103,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,689,589
Net investment gain or loss from common/collective trusts2023-12-31$131,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,686,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,230,201
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KBF CPAS LLP
Accountancy firm EIN2023-12-31821030164
2022 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$9,897,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-294,197
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,700,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,514,210
Expenses. Certain deemed distributions of participant loans2022-12-31$3,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,390,545
Value of total assets at end of year2022-12-31$78,019,589
Value of total assets at beginning of year2022-12-31$73,116,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$182,500
Total interest from all sources2022-12-31$52,833
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,202,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,202,270
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,980,057
Participant contributions at end of year2022-12-31$1,428,768
Participant contributions at beginning of year2022-12-31$1,086,019
Assets. Other investments not covered elsewhere at end of year2022-12-31$779,131
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$508,660
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,713,460
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$856
Other income not declared elsewhere2022-12-31$-177,027
Administrative expenses (other) incurred2022-12-31$182,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,994,360
Value of net assets at end of year (total assets less liabilities)2022-12-31$78,019,589
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$73,116,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$71,991,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$67,722,367
Value of interest in pooled separate accounts at end of year2022-12-31$3,820,504
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,799,740
Interest on participant loans2022-12-31$52,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,852,845
Net investment gain or loss from common/collective trusts2022-12-31$90,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,697,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,513,354
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KBF CPAS LLP
Accountancy firm EIN2022-12-31821030164
2021 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$18,481,072
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,415,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,267,707
Expenses. Certain deemed distributions of participant loans2021-12-31$-11,944
Value of total corrective distributions2021-12-31$1,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,190,531
Value of total assets at end of year2021-12-31$73,116,786
Value of total assets at beginning of year2021-12-31$61,050,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$157,837
Total interest from all sources2021-12-31$51,213
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,080,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,080,915
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,440,417
Participant contributions at end of year2021-12-31$1,086,019
Participant contributions at beginning of year2021-12-31$1,097,905
Assets. Other investments not covered elsewhere at end of year2021-12-31$508,660
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$296,366
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,734,761
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$985
Other income not declared elsewhere2021-12-31$22,425
Administrative expenses (other) incurred2021-12-31$157,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,065,970
Value of net assets at end of year (total assets less liabilities)2021-12-31$73,116,786
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,050,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$67,722,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$54,983,095
Value of interest in pooled separate accounts at end of year2021-12-31$3,799,740
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,673,450
Interest on participant loans2021-12-31$51,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,054,349
Net investment gain/loss from pooled separate accounts2021-12-31$81,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,015,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,266,722
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KBF CPAS LLP
Accountancy firm EIN2021-12-31821030164
2020 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$16,588,755
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,340,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,187,050
Expenses. Certain deemed distributions of participant loans2020-12-31$14,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,784,504
Value of total assets at end of year2020-12-31$61,050,816
Value of total assets at beginning of year2020-12-31$47,802,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$138,447
Total interest from all sources2020-12-31$52,939
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,101,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,101,982
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,326,907
Participant contributions at end of year2020-12-31$1,097,905
Participant contributions at beginning of year2020-12-31$897,654
Assets. Other investments not covered elsewhere at end of year2020-12-31$296,366
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$42,745
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,446,750
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$674
Other income not declared elsewhere2020-12-31$100,481
Administrative expenses (other) incurred2020-12-31$138,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,248,335
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,050,816
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$47,802,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$54,983,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,169,626
Value of interest in pooled separate accounts at end of year2020-12-31$4,673,450
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,692,456
Interest on participant loans2020-12-31$52,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,451,501
Net investment gain or loss from common/collective trusts2020-12-31$97,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,010,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,186,376
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KBF CPAS LLP
Accountancy firm EIN2020-12-31821030164
2019 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$14,307,301
Total income from all sources (including contributions)2019-12-31$14,307,301
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,699,450
Total of all expenses incurred2019-12-31$4,699,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,564,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,564,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,857,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,857,557
Value of total assets at end of year2019-12-31$47,802,481
Value of total assets at end of year2019-12-31$47,802,481
Value of total assets at beginning of year2019-12-31$38,194,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$134,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$134,752
Total interest from all sources2019-12-31$60,907
Total interest from all sources2019-12-31$60,907
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,093,115
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,093,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,093,115
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,093,115
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,872,914
Contributions received from participants2019-12-31$3,872,914
Participant contributions at end of year2019-12-31$897,654
Participant contributions at end of year2019-12-31$897,654
Participant contributions at beginning of year2019-12-31$957,059
Participant contributions at beginning of year2019-12-31$957,059
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,745
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,745
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$140,093
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$484,028
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$484,028
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$316
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$316
Other income not declared elsewhere2019-12-31$21,169
Other income not declared elsewhere2019-12-31$21,169
Administrative expenses (other) incurred2019-12-31$134,752
Administrative expenses (other) incurred2019-12-31$134,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,607,851
Value of net income/loss2019-12-31$9,607,851
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,802,481
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,802,481
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,194,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,169,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,673,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,673,590
Value of interest in pooled separate accounts at end of year2019-12-31$3,692,456
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,872,220
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,872,220
Interest on participant loans2019-12-31$56,968
Interest on participant loans2019-12-31$56,968
Interest earned on other investments2019-12-31$3,939
Interest earned on other investments2019-12-31$3,939
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$551,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$551,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,274,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,274,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,500,615
Contributions received in cash from employer2019-12-31$1,500,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,564,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,564,382
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KBF CPAS LLP
Accountancy firm EIN2019-12-31821030164
2018 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$16,340,393
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$1,754,896
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,312,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,252,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,726,066
Value of total assets at end of year2018-12-31$38,194,630
Value of total assets at beginning of year2018-12-31$22,411,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,658
Total interest from all sources2018-12-31$65,268
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$679,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$679,114
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,756,335
Participant contributions at end of year2018-12-31$957,059
Participant contributions at beginning of year2018-12-31$467,802
Assets. Other investments not covered elsewhere at end of year2018-12-31$140,093
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$190,051
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$989,130
Other income not declared elsewhere2018-12-31$670,164
Administrative expenses (other) incurred2018-12-31$59,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-557,325
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,194,630
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,411,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,673,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,016,682
Value of interest in pooled separate accounts at end of year2018-12-31$3,872,220
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,256,902
Interest on participant loans2018-12-31$35,086
Interest earned on other investments2018-12-31$30,182
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$6,480,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$551,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,532,957
Net investment gain or loss from common/collective trusts2018-12-31$147,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$980,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,252,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KBF CPAS LLP
Accountancy firm EIN2018-12-31821030164
Total unrealized appreciation/depreciation of assets2018-08-07$0
Total transfer of assets from this plan2018-08-07$8,476,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-07$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-07$0
Total income from all sources (including contributions)2018-08-07$280,822
Total loss/gain on sale of assets2018-08-07$0
Total of all expenses incurred2018-08-07$193,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-07$188,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-07$111,854
Value of total assets at end of year2018-08-07$0
Value of total assets at beginning of year2018-08-07$8,389,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-07$5,790
Total interest from all sources2018-08-07$1,243
Total dividends received (eg from common stock, registered investment company shares)2018-08-07$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-07No
Administrative expenses professional fees incurred2018-08-07$700
Was this plan covered by a fidelity bond2018-08-07Yes
Value of fidelity bond cover2018-08-07$6,000,000
If this is an individual account plan, was there a blackout period2018-08-07Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-07$0
Were there any nonexempt tranactions with any party-in-interest2018-08-07No
Contributions received from participants2018-08-07$77,078
Participant contributions at end of year2018-08-07$0
Participant contributions at beginning of year2018-08-07$188,395
Other income not declared elsewhere2018-08-07$141
Total non interest bearing cash at end of year2018-08-07$0
Total non interest bearing cash at beginning of year2018-08-07$5,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-07No
Value of net income/loss2018-08-07$87,030
Value of net assets at end of year (total assets less liabilities)2018-08-07$0
Value of net assets at beginning of year (total assets less liabilities)2018-08-07$8,389,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-07No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-07No
Were any leases to which the plan was party in default or uncollectible2018-08-07No
Value of interest in pooled separate accounts at end of year2018-08-07$0
Value of interest in pooled separate accounts at beginning of year2018-08-07$8,154,545
Income. Interest from loans (other than to participants)2018-08-07$1,200
Interest earned on other investments2018-08-07$43
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-07$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-07$41,484
Net investment gain/loss from pooled separate accounts2018-08-07$167,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-07No
Was there a failure to transmit to the plan any participant contributions2018-08-07Yes
Has the plan failed to provide any benefit when due under the plan2018-08-07No
Contributions received in cash from employer2018-08-07$34,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-07$188,002
Contract administrator fees2018-08-07$5,090
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-07Yes
Did the plan have assets held for investment2018-08-07No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-07No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-07Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-07Yes
Opinion of an independent qualified public accountant for this plan2018-08-07Disclaimer
Accountancy firm name2018-08-07SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2018-08-07770573994
2017 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,572,412
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,198,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,172,263
Expenses. Certain deemed distributions of participant loans2017-12-31$1,624
Value of total corrective distributions2017-12-31$3,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,418,458
Value of total assets at end of year2017-12-31$22,411,562
Value of total assets at beginning of year2017-12-31$18,037,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,281
Total interest from all sources2017-12-31$21,336
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$191,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$191,422
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,625,646
Participant contributions at end of year2017-12-31$467,802
Participant contributions at beginning of year2017-12-31$441,312
Assets. Other investments not covered elsewhere at end of year2017-12-31$190,051
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$111,018
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$298,859
Other income not declared elsewhere2017-12-31$79,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,374,357
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,411,562
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,037,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,016,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,989,984
Value of interest in pooled separate accounts at end of year2017-12-31$2,256,902
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,278,760
Interest on participant loans2017-12-31$21,336
Value of interest in common/collective trusts at end of year2017-12-31$6,480,125
Value of interest in common/collective trusts at beginning of year2017-12-31$5,216,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,991,903
Net investment gain/loss from pooled separate accounts2017-12-31$44,950
Net investment gain or loss from common/collective trusts2017-12-31$825,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$493,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,172,263
Contract administrator fees2017-12-31$20,281
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KBF CPAS LLP
Accountancy firm EIN2017-12-31821030164
2016 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,359,377
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$3,103,383
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,997,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,961,829
Value of total corrective distributions2016-12-31$29,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,735,345
Value of total assets at end of year2016-12-31$18,037,205
Value of total assets at beginning of year2016-12-31$15,572,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,900
Total interest from all sources2016-12-31$22,170
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$177,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$177,730
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,211,858
Participant contributions at end of year2016-12-31$441,312
Participant contributions at beginning of year2016-12-31$547,912
Assets. Other investments not covered elsewhere at end of year2016-12-31$111,018
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$61,996
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$138,879
Other income not declared elsewhere2016-12-31$49,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,105,689
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,037,205
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,572,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,989,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,776,720
Value of interest in pooled separate accounts at end of year2016-12-31$2,278,760
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,845,427
Interest on participant loans2016-12-31$21,958
Value of interest in common/collective trusts at end of year2016-12-31$5,216,131
Value of interest in common/collective trusts at beginning of year2016-12-31$3,340,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$805,349
Net investment gain/loss from pooled separate accounts2016-12-31$34,430
Net investment gain or loss from common/collective trusts2016-12-31$279,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$384,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,961,829
Contract administrator fees2016-12-31$5,900
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KIECKHAFER SCHIFFER & COMPANY
Accountancy firm EIN2016-12-31330688321
2015 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,622,548
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$786,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$713,622
Value of total corrective distributions2015-12-31$58,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,695,293
Value of total assets at end of year2015-12-31$15,572,139
Value of total assets at beginning of year2015-12-31$14,735,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,347
Total interest from all sources2015-12-31$21,413
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$178,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$178,063
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,168,638
Participant contributions at end of year2015-12-31$547,912
Participant contributions at beginning of year2015-12-31$421,338
Assets. Other investments not covered elsewhere at end of year2015-12-31$61,996
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$71,470
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$151,935
Other income not declared elsewhere2015-12-31$9,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$836,219
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,572,139
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,735,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,776,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,785,551
Value of interest in pooled separate accounts at end of year2015-12-31$1,845,427
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,690,058
Interest on participant loans2015-12-31$21,413
Value of interest in common/collective trusts at end of year2015-12-31$3,340,084
Value of interest in common/collective trusts at beginning of year2015-12-31$2,767,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-372,195
Net investment gain/loss from pooled separate accounts2015-12-31$29,010
Net investment gain or loss from common/collective trusts2015-12-31$61,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$374,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$713,622
Contract administrator fees2015-12-31$14,347
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KIECKHAFER SCHIFFER & COMPANY
Accountancy firm EIN2015-12-31330688321
2014 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,638,314
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$432,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$370,122
Value of total corrective distributions2014-12-31$58,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,525,585
Value of total assets at end of year2014-12-31$14,735,920
Value of total assets at beginning of year2014-12-31$12,530,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,800
Total interest from all sources2014-12-31$16,947
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$152,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$152,486
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$998,586
Participant contributions at end of year2014-12-31$421,338
Participant contributions at beginning of year2014-12-31$352,321
Assets. Other investments not covered elsewhere at end of year2014-12-31$71,470
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$86,030
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$205,199
Other income not declared elsewhere2014-12-31$-14,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,205,470
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,735,920
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,530,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,785,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,733,002
Value of interest in pooled separate accounts at end of year2014-12-31$1,690,058
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,459,607
Interest on participant loans2014-12-31$16,947
Value of interest in common/collective trusts at end of year2014-12-31$2,767,503
Value of interest in common/collective trusts at beginning of year2014-12-31$3,899,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$792,257
Net investment gain/loss from pooled separate accounts2014-12-31$26,296
Net investment gain or loss from common/collective trusts2014-12-31$139,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$321,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$370,122
Contract administrator fees2014-12-31$3,800
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,535,159
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$481,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$424,506
Value of total corrective distributions2013-12-31$51,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,338,771
Value of total assets at end of year2013-12-31$12,530,450
Value of total assets at beginning of year2013-12-31$9,476,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,077
Total interest from all sources2013-12-31$16,531
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,597
Administrative expenses professional fees incurred2013-12-31$1,327
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$926,091
Participant contributions at end of year2013-12-31$352,321
Participant contributions at beginning of year2013-12-31$352,604
Assets. Other investments not covered elsewhere at end of year2013-12-31$86,030
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$67,107
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$101,179
Other income not declared elsewhere2013-12-31$18,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,054,096
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,530,450
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,476,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,733,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,905,137
Value of interest in pooled separate accounts at end of year2013-12-31$1,459,607
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,550,173
Interest on participant loans2013-12-31$16,531
Value of interest in common/collective trusts at end of year2013-12-31$3,899,490
Value of interest in common/collective trusts at beginning of year2013-12-31$2,601,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,504,897
Net investment gain/loss from pooled separate accounts2013-12-31$26,135
Net investment gain or loss from common/collective trusts2013-12-31$589,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$311,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$424,506
Contract administrator fees2013-12-31$3,750
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$335,005
Total transfer of assets from this plan2012-12-31$909,270
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$2,079,073
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$663,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$651,379
Value of total corrective distributions2012-12-31$10,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,149,656
Value of total assets at end of year2012-12-31$9,476,354
Value of total assets at beginning of year2012-12-31$8,635,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,500
Total interest from all sources2012-12-31$17,654
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$43,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$43,236
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$859,858
Participant contributions at end of year2012-12-31$352,604
Participant contributions at beginning of year2012-12-31$406,770
Assets. Other investments not covered elsewhere at end of year2012-12-31$67,107
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$23,021
Other income not declared elsewhere2012-12-31$44,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,415,552
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,476,354
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,635,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,905,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,632,851
Value of interest in pooled separate accounts at end of year2012-12-31$1,550,173
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,454,073
Interest on participant loans2012-12-31$17,654
Value of interest in common/collective trusts at end of year2012-12-31$2,601,333
Value of interest in common/collective trusts at beginning of year2012-12-31$2,118,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$508,990
Net investment gain/loss from pooled separate accounts2012-12-31$35,193
Net investment gain or loss from common/collective trusts2012-12-31$280,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$289,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$651,379
Contract administrator fees2012-12-31$1,500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,058,262
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$374,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$372,245
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,246,396
Value of total assets at end of year2011-12-31$8,635,067
Value of total assets at beginning of year2011-12-31$7,951,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,100
Total interest from all sources2011-12-31$18,331
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$37,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$37,206
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$861,419
Participant contributions at end of year2011-12-31$406,770
Participant contributions at beginning of year2011-12-31$371,333
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$23,021
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$33,499
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$246,809
Other income not declared elsewhere2011-12-31$-10,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$683,917
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,635,067
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,951,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,632,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,610,616
Value of interest in pooled separate accounts at end of year2011-12-31$1,454,073
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,195,209
Interest on participant loans2011-12-31$18,331
Value of interest in common/collective trusts at end of year2011-12-31$2,118,352
Value of interest in common/collective trusts at beginning of year2011-12-31$1,740,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-332,793
Net investment gain/loss from pooled separate accounts2011-12-31$33,161
Net investment gain or loss from common/collective trusts2011-12-31$66,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$138,168
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$372,245
Contract administrator fees2011-12-31$2,100
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOHLER, NIXON AND WILLIAMS
Accountancy firm EIN2011-12-31770106234
2010 : ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$253,198
Total transfer of assets from this plan2010-12-31$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$7,826,955
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$215,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$211,606
Expenses. Certain deemed distributions of participant loans2010-12-31$1,624
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,644,893
Value of total assets at end of year2010-12-31$7,951,150
Value of total assets at beginning of year2010-12-31$86,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,650
Total interest from all sources2010-12-31$14,814
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$35,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$35,503
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$806,494
Participant contributions at end of year2010-12-31$371,333
Participant contributions at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$33,499
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,838,399
Other income not declared elsewhere2010-12-31$33,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,611,075
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,951,150
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$86,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,610,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,475
Value of interest in pooled separate accounts at end of year2010-12-31$1,195,209
Value of interest in pooled separate accounts at beginning of year2010-12-31$13,800
Interest on participant loans2010-12-31$14,814
Value of interest in common/collective trusts at end of year2010-12-31$1,740,493
Value of interest in common/collective trusts at beginning of year2010-12-31$21,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,068,026
Net investment gain/loss from pooled separate accounts2010-12-31$23,320
Net investment gain or loss from common/collective trusts2010-12-31$6,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$211,606
Contract administrator fees2010-12-31$2,650
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOHLER, NIXON AND WILLIAMS
Accountancy firm EIN2010-12-31770106234

Form 5500 Responses for ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN

2022: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingYes
2018-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ICHOR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-11-16Type of plan entitySingle employer plan
2009-11-16First time form 5500 has been submittedYes
2009-11-16Submission has been amendedNo
2009-11-16This submission is the final filingNo
2009-11-16This return/report is a short plan year return/report (less than 12 months)Yes
2009-11-16Plan is a collectively bargained planNo
2009-11-16Plan funding arrangement – InsuranceYes
2009-11-16Plan funding arrangement – TrustYes
2009-11-16Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

Insurance contract or identification number31507
Number of Individuals Covered152
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31507
Number of Individuals Covered167
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31507
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31507
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31507
Number of Individuals Covered216
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number60696
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2018-08-07
Total amount of commissions paid to insurance brokerUSD $4,998
Total amount of fees paid to insurance companyUSD $1,049
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,998
Insurance broker organization code?3
Amount paid for insurance broker fees1049
Additional information about fees paid to insurance brokerADMINISTRATIVE REIMBURSEMENT AND TPA FEES
Insurance contract or identification number31507
Number of Individuals Covered260
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31507
Number of Individuals Covered382
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31507
Number of Individuals Covered328
Insurance policy start date2015-12-10
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31505
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-10
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31505
Number of Individuals Covered263
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31505
Number of Individuals Covered255
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31505
Number of Individuals Covered246
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31505
Number of Individuals Covered186
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance contract or identification number31505
Number of Individuals Covered187
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No