EXPONENTIAL POWER has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EXPONENTIAL POWER 401K 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 | $5,112,932 |
| 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 | $-1,278,704 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,131,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,127,561 |
| Value of total corrective distributions | 2022-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,973,323 |
| Value of total assets at end of year | 2022-12-31 | $18,773,260 |
| Value of total assets at beginning of year | 2022-12-31 | $21,070,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,604 |
| Total interest from all sources | 2022-12-31 | $13,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $370,442 |
| 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 | $370,442 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,254,931 |
| Participant contributions at end of year | 2022-12-31 | $345,653 |
| Participant contributions at beginning of year | 2022-12-31 | $222,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,265 |
| 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 | $-7,409,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,773,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,070,296 |
| 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 | $17,514,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,260,382 |
| Interest on participant loans | 2022-12-31 | $13,303 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $912,715 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $587,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,450,713 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-185,059 |
| 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 | $651,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,127,561 |
| Contract administrator fees | 2022-12-31 | $3,604 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 2021 : EXPONENTIAL POWER 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,821,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,131,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,131,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,607,121 |
| Value of total assets at end of year | 2021-12-31 | $21,070,296 |
| Value of total assets at beginning of year | 2021-12-31 | $19,379,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $8,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $380,307 |
| 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 | $380,307 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $908,683 |
| Participant contributions at end of year | 2021-12-31 | $222,883 |
| Participant contributions at beginning of year | 2021-12-31 | $133,613 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $634,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $224,685 |
| 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 | $1,690,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,070,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,379,955 |
| 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 | $20,260,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,992,316 |
| Interest on participant loans | 2021-12-31 | $8,772 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $587,031 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $619,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,659,526 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $165,763 |
| 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 | $473,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,131,148 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : EXPONENTIAL POWER 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,786,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,274,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,271,482 |
| Value of total corrective distributions | 2020-12-31 | $1,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,348,639 |
| Value of total assets at end of year | 2020-12-31 | $20,499,169 |
| Value of total assets at beginning of year | 2020-12-31 | $17,986,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,691 |
| Total interest from all sources | 2020-12-31 | $11,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,561 |
| 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 | $279,561 |
| 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 | $908,078 |
| Participant contributions at end of year | 2020-12-31 | $133,613 |
| Participant contributions at beginning of year | 2020-12-31 | $211,566 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $224,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,041,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $634,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| 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 | $2,512,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,499,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,986,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,745,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,021,546 |
| Interest on participant loans | 2020-12-31 | $11,291 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $619,665 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,753,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,058,067 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,379 |
| 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 | $399,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,271,482 |
| Contract administrator fees | 2020-12-31 | $1,691 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
