COACTIVE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COACTIVE TECHNOLOGIES RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : COACTIVE TECHNOLOGIES RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $3,140,091 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,598,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,584,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $928,006 |
| Value of total assets at end of year | 2019-12-31 | $14,144,972 |
| Value of total assets at beginning of year | 2019-12-31 | $12,603,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,820 |
| Total interest from all sources | 2019-12-31 | $13,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $606,358 |
| Participant contributions at end of year | 2019-12-31 | $245,188 |
| Participant contributions at beginning of year | 2019-12-31 | $201,069 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $785,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $663,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $131,422 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,422 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $46,770 |
| 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 | $1,541,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,144,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,603,450 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $13,084,361 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,692,232 |
| Interest on participant loans | 2019-12-31 | $13,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,067,204 |
| 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 | $175,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,584,749 |
| Contract administrator fees | 2019-12-31 | $13,820 |
| 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 | 2019-12-31 | Yes |
| 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 | MATTHEW J. BERNIER CPA, LLC |
| Accountancy firm EIN | 2019-12-31 | 824748087 |
| 2018 : COACTIVE TECHNOLOGIES RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $467,543 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,998,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,956,169 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,143,883 |
| Value of total assets at end of year | 2018-12-31 | $12,603,450 |
| Value of total assets at beginning of year | 2018-12-31 | $14,134,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,333 |
| Total interest from all sources | 2018-12-31 | $9,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | Yes |
| 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 | $635,887 |
| Participant contributions at end of year | 2018-12-31 | $201,069 |
| Participant contributions at beginning of year | 2018-12-31 | $160,336 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $663,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $724,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $288,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $46,770 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $43,366 |
| 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 | $-1,530,609 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,603,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,134,059 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $11,692,232 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,205,499 |
| Interest on participant loans | 2018-12-31 | $9,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-685,385 |
| 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 | $219,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,956,169 |
| Contract administrator fees | 2018-12-31 | $35,333 |
| 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 | 2018-12-31 | Yes |
| 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 | MATTHEW J. BERNIER CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 824748087 |
| 2017 : COACTIVE TECHNOLOGIES RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,575,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $174,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,483 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $907,577 |
| Value of total assets at end of year | 2017-12-31 | $14,134,059 |
| Value of total assets at beginning of year | 2017-12-31 | $11,733,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,454 |
| Total interest from all sources | 2017-12-31 | $6,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | Yes |
| 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 | $585,357 |
| Participant contributions at end of year | 2017-12-31 | $160,336 |
| Participant contributions at beginning of year | 2017-12-31 | $136,829 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $724,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $648,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $43,366 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $30,713 |
| 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 | $2,400,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,134,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,733,077 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $13,205,499 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,917,145 |
| Interest on participant loans | 2017-12-31 | $6,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,661,986 |
| 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 | $199,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,483 |
| Contract administrator fees | 2017-12-31 | $40,454 |
| 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 | 2017-12-31 | Yes |
| 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 | MATTHEW J. BERNIER CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 824748087 |
| 2016 : COACTIVE TECHNOLOGIES RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,563,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $564,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,137 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $721,457 |
| Value of total assets at end of year | 2016-12-31 | $11,733,077 |
| Value of total assets at beginning of year | 2016-12-31 | $10,734,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,288 |
| Total interest from all sources | 2016-12-31 | $6,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $533,932 |
| Participant contributions at end of year | 2016-12-31 | $136,829 |
| Participant contributions at beginning of year | 2016-12-31 | $174,528 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $648,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $133,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $27,771 |
| Total non interest bearing cash at end of year | 2016-12-31 | $30,713 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,787 |
| 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 | $998,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,733,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,734,798 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $30,288 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,917,145 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,396,026 |
| Interest on participant loans | 2016-12-31 | $6,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $807,484 |
| 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 | $183,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,137 |
| 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 | MATTHEW J. BERNIER |
| Accountancy firm EIN | 2016-12-31 | 814767679 |
| 2015 : COACTIVE TECHNOLOGIES RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $550,310 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,313,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,283,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $667,048 |
| Value of total assets at end of year | 2015-12-31 | $10,734,798 |
| Value of total assets at beginning of year | 2015-12-31 | $11,498,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,577 |
| Total interest from all sources | 2015-12-31 | $6,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $475,118 |
| Participant contributions at end of year | 2015-12-31 | $174,528 |
| Participant contributions at beginning of year | 2015-12-31 | $149,745 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $133,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $519,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,787 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $22,795 |
| 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 | $-763,276 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,734,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,498,074 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $10,396,026 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,805,788 |
| Interest on participant loans | 2015-12-31 | $6,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-122,841 |
| 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 | $158,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,283,009 |
| Contract administrator fees | 2015-12-31 | $30,577 |
| 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 | 2015-12-31 | Yes |
| 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 | TIMOTHY PADDOCK |
| Accountancy firm EIN | 2015-12-31 | 201457568 |
| 2014 : COACTIVE TECHNOLOGIES RETIREMENT SAVINGS 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 | $1,992,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,513,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,507,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,243,902 |
| Value of total assets at end of year | 2014-12-31 | $11,498,074 |
| Value of total assets at beginning of year | 2014-12-31 | $13,019,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,397 |
| Total interest from all sources | 2014-12-31 | $8,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $826,297 |
| Participant contributions at end of year | 2014-12-31 | $149,745 |
| Participant contributions at beginning of year | 2014-12-31 | $206,086 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $519,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $102,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $22,795 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,931 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-1,521,396 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,498,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,019,470 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $10,805,788 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,695,365 |
| Interest on participant loans | 2014-12-31 | $8,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $740,645 |
| 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 | $287,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,507,564 |
| Contract administrator fees | 2014-12-31 | $6,397 |
| 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 | 2014-12-31 | Yes |
| 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 | TIMOTHY PADDOCK |
| Accountancy firm EIN | 2014-12-31 | 201457568 |
