WIND RIVER ENVIRONMENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIND RIVER ENVIRONMENTAL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $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 | $7,025,940 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,609,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,438,821 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $38,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,542,139 |
| Value of total assets at end of year | 2023-12-31 | $19,205,767 |
| Value of total assets at beginning of year | 2023-12-31 | $14,789,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,650 |
| Total interest from all sources | 2023-12-31 | $37,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $91,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $91,847 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,652,445 |
| Participant contributions at end of year | 2023-12-31 | $684,628 |
| Participant contributions at beginning of year | 2023-12-31 | $519,782 |
| Participant contributions at end of year | 2023-12-31 | $51,901 |
| Participant contributions at beginning of year | 2023-12-31 | $36,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $130,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,416,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,205,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,789,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,626,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,738,323 |
| Interest on participant loans | 2023-12-31 | $37,726 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,839,012 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,491,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $396,609 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,957,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $758,791 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,882 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,438,821 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,025,940 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,609,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,438,821 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $38,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,542,139 |
| Value of total assets at end of year | 2023-01-01 | $19,205,767 |
| Value of total assets at beginning of year | 2023-01-01 | $14,789,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $132,650 |
| Total interest from all sources | 2023-01-01 | $37,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $91,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $91,847 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,652,445 |
| Participant contributions at end of year | 2023-01-01 | $684,628 |
| Participant contributions at beginning of year | 2023-01-01 | $519,782 |
| Participant contributions at end of year | 2023-01-01 | $51,901 |
| Participant contributions at beginning of year | 2023-01-01 | $36,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $130,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,416,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,205,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,789,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $38,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,626,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,738,323 |
| Interest on participant loans | 2023-01-01 | $37,726 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,839,012 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,491,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $396,609 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,957,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $758,791 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,882 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,438,821 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $1,345,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,715,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,556,168 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,794,713 |
| Value of total assets at end of year | 2022-12-31 | $14,789,641 |
| Value of total assets at beginning of year | 2022-12-31 | $15,159,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,280 |
| Total interest from all sources | 2022-12-31 | $24,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $73,494 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,101,903 |
| Participant contributions at end of year | 2022-12-31 | $519,782 |
| Participant contributions at beginning of year | 2022-12-31 | $527,098 |
| Participant contributions at end of year | 2022-12-31 | $36,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,209 |
| Other income not declared elsewhere | 2022-12-31 | $23 |
| Administrative expenses (other) incurred | 2022-12-31 | $122,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-370,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,789,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,159,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,738,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,225,605 |
| Interest on participant loans | 2022-12-31 | $24,739 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,491,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,407,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-466,628 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,081,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $621,601 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,556,168 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,345,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,715,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,556,168 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $36,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,794,713 |
| Value of total assets at end of year | 2022-01-01 | $14,789,641 |
| Value of total assets at beginning of year | 2022-01-01 | $15,159,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $122,280 |
| Total interest from all sources | 2022-01-01 | $24,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $73,494 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,101,903 |
| Participant contributions at end of year | 2022-01-01 | $519,782 |
| Participant contributions at beginning of year | 2022-01-01 | $527,098 |
| Participant contributions at end of year | 2022-01-01 | $36,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $71,209 |
| Other income not declared elsewhere | 2022-01-01 | $23 |
| Administrative expenses (other) incurred | 2022-01-01 | $122,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-370,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,789,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,159,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,738,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,225,605 |
| Interest on participant loans | 2022-01-01 | $24,739 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,491,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,407,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-466,628 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,081,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $621,601 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,556,168 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,638,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,870,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,720,533 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,478 |
| Value of total corrective distributions | 2021-12-31 | $4,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,953,567 |
| Value of total assets at end of year | 2021-12-31 | $15,159,808 |
| Value of total assets at beginning of year | 2021-12-31 | $12,392,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,476 |
| Total interest from all sources | 2021-12-31 | $28,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,262 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,646,343 |
| Participant contributions at end of year | 2021-12-31 | $527,098 |
| Participant contributions at beginning of year | 2021-12-31 | $453,224 |
| Participant contributions at beginning of year | 2021-12-31 | $25,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $734,326 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,767,696 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,159,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,392,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,225,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,852,872 |
| Interest on participant loans | 2021-12-31 | $28,086 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,407,105 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,055,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $352,631 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,227,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $572,898 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,720,533 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,414,089 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,338,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,211,452 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,926,529 |
| Value of total assets at end of year | 2020-12-31 | $12,392,112 |
| Value of total assets at beginning of year | 2020-12-31 | $9,316,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,057 |
| Total interest from all sources | 2020-12-31 | $24,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $71,214 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,811,306 |
| Participant contributions at end of year | 2020-12-31 | $453,224 |
| Participant contributions at beginning of year | 2020-12-31 | $477,222 |
| Participant contributions at end of year | 2020-12-31 | $25,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $669,930 |
| Other income not declared elsewhere | 2020-12-31 | $967 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,075,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,392,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,316,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,852,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,371,634 |
| Interest on participant loans | 2020-12-31 | $24,549 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,055,433 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,467,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,303 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,008,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $445,293 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,211,452 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,360,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,141,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,009,729 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,874 |
| Value of total corrective distributions | 2019-12-31 | $3,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,845,821 |
| Value of total assets at end of year | 2019-12-31 | $9,316,766 |
| Value of total assets at beginning of year | 2019-12-31 | $7,097,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,087 |
| Total interest from all sources | 2019-12-31 | $21,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,395,036 |
| Participant contributions at end of year | 2019-12-31 | $477,222 |
| Participant contributions at beginning of year | 2019-12-31 | $364,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,334 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,219,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,316,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,097,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,371,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,424,393 |
| Interest on participant loans | 2019-12-31 | $21,928 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,467,910 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,968,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $395,487 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,048,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $422,451 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $339,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,009,729 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,303,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,030,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $940,644 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,704,404 |
| Value of total assets at end of year | 2018-12-31 | $7,097,258 |
| Value of total assets at beginning of year | 2018-12-31 | $6,824,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,780 |
| Total interest from all sources | 2018-12-31 | $18,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,277 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,123,253 |
| Participant contributions at end of year | 2018-12-31 | $364,206 |
| Participant contributions at beginning of year | 2018-12-31 | $273,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,437 |
| Other income not declared elsewhere | 2018-12-31 | $734 |
| Administrative expenses (other) incurred | 2018-12-31 | $63,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $272,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,097,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,824,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,424,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,345,117 |
| Interest on participant loans | 2018-12-31 | $18,154 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,968,945 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,024,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-192,904 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-313,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $339,714 |
| Employer contributions (assets) at end of year | 2018-12-31 | $339,714 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $180,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $940,644 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,035,716 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $810,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $751,943 |
| Value of total corrective distributions | 2017-12-31 | $7,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,159,827 |
| Value of total assets at end of year | 2017-12-31 | $6,824,289 |
| Value of total assets at beginning of year | 2017-12-31 | $5,598,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,115 |
| Total interest from all sources | 2017-12-31 | $12,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,653 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $881,166 |
| Participant contributions at end of year | 2017-12-31 | $273,829 |
| Participant contributions at beginning of year | 2017-12-31 | $219,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,112 |
| Other income not declared elsewhere | 2017-12-31 | $85 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,225,553 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,824,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,598,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,345,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $573,549 |
| Interest on participant loans | 2017-12-31 | $12,208 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,024,905 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,617,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,940 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $691,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $160,549 |
| Employer contributions (assets) at end of year | 2017-12-31 | $180,438 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $188,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $751,943 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,504,295 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $314,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,350 |
| Value of total corrective distributions | 2016-12-31 | $145,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,222,791 |
| Value of total assets at end of year | 2016-12-31 | $5,598,736 |
| Value of total assets at beginning of year | 2016-12-31 | $4,408,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,800 |
| Total interest from all sources | 2016-12-31 | $4,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,974 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $428,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $661,130 |
| Participant contributions at end of year | 2016-12-31 | $219,483 |
| Participant contributions at beginning of year | 2016-12-31 | $317,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $361,148 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,189,834 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,598,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,408,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $573,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,578,183 |
| Interest on participant loans | 2016-12-31 | $4,782 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,617,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $373,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $373,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,151 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $200,513 |
| Employer contributions (assets) at end of year | 2016-12-31 | $188,068 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $139,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,390,939 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $82,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,076 |
| Value of total corrective distributions | 2015-12-31 | $860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,428,845 |
| Value of total assets at end of year | 2015-12-31 | $4,272,316 |
| Value of total assets at beginning of year | 2015-12-31 | $2,963,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,290 |
| Total interest from all sources | 2015-12-31 | $20,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $38,911 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $534,851 |
| Participant contributions at end of year | 2015-12-31 | $320,221 |
| Participant contributions at beginning of year | 2015-12-31 | $183,544 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $12,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $893,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,308,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,272,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,963,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,578,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,526,471 |
| Interest on participant loans | 2015-12-31 | $19,911 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $373,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $174,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $174,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-97,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $139,682 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $65,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,076 |
| Contract administrator fees | 2015-12-31 | $4,290 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $466,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $89,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $359,022 |
| Value of total assets at end of year | 2014-12-31 | $2,963,603 |
| Value of total assets at beginning of year | 2014-12-31 | $2,586,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,550 |
| Total interest from all sources | 2014-12-31 | $13,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,002 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $292,884 |
| Participant contributions at end of year | 2014-12-31 | $183,544 |
| Participant contributions at beginning of year | 2014-12-31 | $177,120 |
| Participant contributions at end of year | 2014-12-31 | $12,910 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $376,869 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,963,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,586,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,526,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,207,807 |
| Interest on participant loans | 2014-12-31 | $13,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $174,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $65,927 |
| Employer contributions (assets) at end of year | 2014-12-31 | $65,913 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $62,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,649 |
| Contract administrator fees | 2014-12-31 | $2,550 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $734,537 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $59,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $292,145 |
| Value of total assets at end of year | 2013-12-31 | $2,586,734 |
| Value of total assets at beginning of year | 2013-12-31 | $1,911,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,550 |
| Total interest from all sources | 2013-12-31 | $12,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,638 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $229,367 |
| Participant contributions at end of year | 2013-12-31 | $177,120 |
| Participant contributions at beginning of year | 2013-12-31 | $115,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $674,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,586,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,911,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,207,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,644,275 |
| Interest on participant loans | 2013-12-31 | $12,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $406,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $62,109 |
| Employer contributions (assets) at end of year | 2013-12-31 | $62,109 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $59,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,135 |
| Contract administrator fees | 2013-12-31 | $2,550 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $459,951 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $141,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,441 |
| Value of total assets at end of year | 2012-12-31 | $1,911,882 |
| Value of total assets at beginning of year | 2012-12-31 | $1,593,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,355 |
| Total interest from all sources | 2012-12-31 | $9,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,706 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $213,797 |
| Participant contributions at end of year | 2012-12-31 | $115,850 |
| Participant contributions at beginning of year | 2012-12-31 | $117,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $318,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,911,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,593,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,644,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,338,801 |
| Interest on participant loans | 2012-12-31 | $9,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $88,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $88,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $155,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $59,644 |
| Employer contributions (assets) at end of year | 2012-12-31 | $59,644 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $48,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,292 |
| Contract administrator fees | 2012-12-31 | $2,355 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $351,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,951 |
| Value of total corrective distributions | 2011-12-31 | $16,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $393,688 |
| Value of total assets at end of year | 2011-12-31 | $1,593,578 |
| Value of total assets at beginning of year | 2011-12-31 | $1,349,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,250 |
| Total interest from all sources | 2011-12-31 | $8,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,867 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $223,564 |
| Participant contributions at end of year | 2011-12-31 | $117,838 |
| Participant contributions at beginning of year | 2011-12-31 | $105,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $120,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $244,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,593,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,349,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,338,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,097,910 |
| Interest on participant loans | 2011-12-31 | $7,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $88,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $88,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $88,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $50,101 |
| Employer contributions (assets) at end of year | 2011-12-31 | $48,278 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $56,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,951 |
| Contract administrator fees | 2011-12-31 | $1,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : WIND RIVER ENVIRONMENTAL 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $32,661 |
| 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 | $750,873 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $65,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $596,856 |
| Value of total assets at end of year | 2010-12-31 | $1,349,124 |
| Value of total assets at beginning of year | 2010-12-31 | $631,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,332 |
| Total interest from all sources | 2010-12-31 | $4,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,818 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $252,698 |
| Participant contributions at end of year | 2010-12-31 | $105,638 |
| Participant contributions at beginning of year | 2010-12-31 | $12,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $274,871 |
| Administrative expenses (other) incurred | 2010-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $684,903 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,349,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $631,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,097,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $540,157 |
| Interest on participant loans | 2010-12-31 | $3,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $88,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $79,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $79,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $137,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $69,287 |
| Employer contributions (assets) at end of year | 2010-12-31 | $56,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,638 |
| Contract administrator fees | 2010-12-31 | $6,330 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
