SCORPION DESIGN, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : SCORPION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 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 | $6,558,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $856,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $852,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,413,143 |
Value of total assets at end of year | 2021-12-31 | $15,876,215 |
Value of total assets at beginning of year | 2021-12-31 | $10,174,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,978 |
Total interest from all sources | 2021-12-31 | $1,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,139 |
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 | $585,139 |
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 | $3,690,914 |
Participant contributions at end of year | 2021-12-31 | $48,516 |
Participant contributions at beginning of year | 2021-12-31 | $48,414 |
Participant contributions at beginning of year | 2021-12-31 | $126,888 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $116,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $722,229 |
Other income not declared elsewhere | 2021-12-31 | $45,486 |
Administrative expenses (other) incurred | 2021-12-31 | $3,978 |
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 | $5,702,080 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,876,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,174,135 |
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 | $15,711,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,953,462 |
Interest on participant loans | 2021-12-31 | $1,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,512,808 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $852,430 |
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 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 854036357 |
2020 : SCORPION 401(K) PLAN 2020 401k financial data |
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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 | $4,192,915 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $720,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $717,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,724,883 |
Value of total assets at end of year | 2020-12-31 | $10,174,135 |
Value of total assets at beginning of year | 2020-12-31 | $6,701,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,510 |
Total interest from all sources | 2020-12-31 | $1,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $278,663 |
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 | $278,663 |
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 | $2,589,331 |
Participant contributions at end of year | 2020-12-31 | $48,414 |
Participant contributions at beginning of year | 2020-12-31 | $39,326 |
Participant contributions at end of year | 2020-12-31 | $126,888 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,552 |
Other income not declared elsewhere | 2020-12-31 | $489 |
Administrative expenses (other) incurred | 2020-12-31 | $2,510 |
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 | $3,472,545 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,174,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,701,590 |
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 | $9,953,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,662,264 |
Interest on participant loans | 2020-12-31 | $1,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,186,944 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $717,860 |
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 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 854036357 |
2019 : SCORPION 401(K) PLAN 2019 401k financial data |
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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 | $3,347,183 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $359,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $326,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,225,810 |
Value of total assets at end of year | 2019-12-31 | $6,701,590 |
Value of total assets at beginning of year | 2019-12-31 | $3,713,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,684 |
Total interest from all sources | 2019-12-31 | $1,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,132 |
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 | $246,132 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $372,000 |
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 | $1,932,308 |
Participant contributions at end of year | 2019-12-31 | $39,326 |
Participant contributions at beginning of year | 2019-12-31 | $21,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $293,502 |
Other income not declared elsewhere | 2019-12-31 | $15,880 |
Administrative expenses (other) incurred | 2019-12-31 | $32,684 |
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 | $2,987,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,701,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,713,648 |
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 | $6,662,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,692,150 |
Interest on participant loans | 2019-12-31 | $1,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $858,072 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $326,557 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2019-12-31 | 954485080 |
2018 : SCORPION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,572,894 |
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 | $1,051,082 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $910,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $889,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,461,325 |
Value of total assets at end of year | 2018-12-31 | $3,713,648 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,378 |
Total interest from all sources | 2018-12-31 | $1,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,030 |
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 | $167,030 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000 |
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 | $1,339,766 |
Participant contributions at end of year | 2018-12-31 | $21,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,559 |
Administrative expenses (other) incurred | 2018-12-31 | $20,378 |
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 | $140,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,713,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $3,692,150 |
Interest on participant loans | 2018-12-31 | $1,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-579,095 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $889,950 |
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 | HERDMAN PERTNERS |
Accountancy firm EIN | 2018-12-31 | 954485080 |