Home   >   Ultratec, Inc. 401k Plan  >  Form 5500   >   Financials
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Company:
Ultratec, Inc.

Plan:
Ultratec, Inc. 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $973,570
Contributions		 $496,842
Total Cash Contributions		 $496,842
Cash from Employers $12,882
Cash from Participants $471,628
Others (including rollovers) $12,332
Noncash Contributions $0
Total Earnings on Investments		 $476,728
Total Interest		 $1,026
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $1,026
Interest from Other Investments $0
Total Dividends		 $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $5,412
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $470,290
Other Income $0
Expenses		 $134,877
Total Benefit Payments		 $48,360
Directly to participants or beneficiaries, including direct rollovers $48,360
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $83,152
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $3,365
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $3,365
Net Income		 $838,693
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $4,483,036 $3,598,046 24.60%
Total noninterest-bearing cash $68,321 $65,603 4.14%
Receivables 		$12,882 $11,755 9.59%
Employer Contributions $12,882 $11,755 9.59%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $19,709 $22,477 -12.31%
Value of interest in common/collective trusts $251,808 $231,972 8.55%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $4,130,316 $3,266,239 26.45%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $83,152 $36,855 125.62%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $83,152 $36,855 125.62%
Net Assets $4,399,884 $3,561,191 23.55%