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Plan Name | PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PARAMETRIX, INC. |
Employer identification number (EIN): | 910914810 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about PARAMETRIX, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1974-04-26 |
Company Identification Number: | 600135349 |
Legal Registered Office Address: |
711 CAPITOL WAY S SUITE 204 OLYMPIA United States of America (USA) 985011267 |
More information about PARAMETRIX, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | JANICE WALDEN, PLAN ADMIN | 2023-07-26 | BRENT DIEMER, CORP OFFICER | 2023-07-26 |
002 | 2021-01-01 | JANICE WALDEN, PLAN ADMIN | 2022-07-28 | ||
002 | 2020-01-01 | JANICE WALDEN, PLAN ADMIN | 2021-07-20 | HOLLI MOEINI, EXEC VP, CFO | 2021-07-20 |
002 | 2019-01-01 | JANICE WALDEN, PLAN ADMIN | 2020-07-30 | ||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | JANICE WALDEN | |||
002 | 2015-01-01 | JANICE WALDEN | |||
002 | 2014-01-01 | JANICE WALDEN | |||
002 | 2013-01-01 | JANICE WALDEN | |||
002 | 2012-01-01 | JANICE WALDEN | |||
002 | 2011-01-01 | JANICE WALDEN | |||
002 | 2009-01-01 | JANICE WALDEN | |||
002 | 2009-01-01 | JANICE WALDEN | |||
002 | 2009-01-01 | JANICE WALDEN |
Measure | Date | Value |
---|---|---|
2022: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 854 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 632 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 279 |
Total of all active and inactive participants | 2022-01-01 | 911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 912 |
Number of participants with account balances | 2022-01-01 | 890 |
2021: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 281 |
Total of all active and inactive participants | 2021-01-01 | 852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 854 |
Number of participants with account balances | 2021-01-01 | 829 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 278 |
Total of all active and inactive participants | 2020-01-01 | 825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 826 |
Number of participants with account balances | 2020-01-01 | 789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 890 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 530 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 288 |
Total of all active and inactive participants | 2019-01-01 | 818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 819 |
Number of participants with account balances | 2019-01-01 | 780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 865 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 469 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 419 |
Total of all active and inactive participants | 2018-01-01 | 888 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 890 |
Number of participants with account balances | 2018-01-01 | 848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 802 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 421 |
Total of all active and inactive participants | 2017-01-01 | 863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 865 |
Number of participants with account balances | 2017-01-01 | 848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 385 |
Total of all active and inactive participants | 2016-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 802 |
Number of participants with account balances | 2016-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 697 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 394 |
Total of all active and inactive participants | 2015-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 781 |
Number of participants with account balances | 2015-01-01 | 735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 740 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 384 |
Total of all active and inactive participants | 2014-01-01 | 743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 743 |
Number of participants with account balances | 2014-01-01 | 697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 757 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 368 |
Total of all active and inactive participants | 2013-01-01 | 740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 740 |
Number of participants with account balances | 2013-01-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 773 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 394 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 359 |
Total of all active and inactive participants | 2012-01-01 | 756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 757 |
Number of participants with account balances | 2012-01-01 | 719 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 814 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 455 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 315 |
Total of all active and inactive participants | 2011-01-01 | 772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 773 |
Number of participants with account balances | 2011-01-01 | 729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 822 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 248 |
Total of all active and inactive participants | 2009-01-01 | 816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 816 |
Number of participants with account balances | 2009-01-01 | 765 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-113,766 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-113,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $459,787 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,826,645 |
Total loss/gain on sale of assets | 2022-12-31 | $-185,312 |
Total of all expenses incurred | 2022-12-31 | $4,365,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,267,655 |
Value of total corrective distributions | 2022-12-31 | $16,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,486,401 |
Value of total assets at end of year | 2022-12-31 | $90,514,089 |
Value of total assets at beginning of year | 2022-12-31 | $105,149,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,149 |
Total interest from all sources | 2022-12-31 | $18,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,822,499 |
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 | $2,818,470 |
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 | $6,684,412 |
Participant contributions at end of year | 2022-12-31 | $549,916 |
Participant contributions at beginning of year | 2022-12-31 | $398,489 |
Participant contributions at end of year | 2022-12-31 | $196,994 |
Participant contributions at beginning of year | 2022-12-31 | $176,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,801,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $459,787 |
Administrative expenses (other) incurred | 2022-12-31 | $70,697 |
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 | $-14,192,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,497,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,689,538 |
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 |
Investment advisory and management fees | 2022-12-31 | $10,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,810,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,501,854 |
Interest on participant loans | 2022-12-31 | $17,957 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,293,390 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,140,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $490 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $81,289 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-21,936,203 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $4,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,267,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $632,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $908,314 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,640 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $202,952 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $198,894 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $198,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $459,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,012 |
Total income from all sources (including contributions) | 2021-12-31 | $20,973,952 |
Total loss/gain on sale of assets | 2021-12-31 | $-333 |
Total of all expenses incurred | 2021-12-31 | $4,619,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,099,946 |
Value of total corrective distributions | 2021-12-31 | $459,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,912,410 |
Value of total assets at end of year | 2021-12-31 | $105,149,325 |
Value of total assets at beginning of year | 2021-12-31 | $88,484,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,748 |
Total interest from all sources | 2021-12-31 | $17,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,768,463 |
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 | $3,765,978 |
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 | $6,137,444 |
Participant contributions at end of year | 2021-12-31 | $398,489 |
Participant contributions at beginning of year | 2021-12-31 | $378,772 |
Participant contributions at end of year | 2021-12-31 | $176,919 |
Participant contributions at beginning of year | 2021-12-31 | $164,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $774,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $459,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $149,012 |
Other income not declared elsewhere | 2021-12-31 | $-14,369 |
Administrative expenses (other) incurred | 2021-12-31 | $48,355 |
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 | $16,354,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,689,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,335,067 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,501,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,035,013 |
Interest on participant loans | 2021-12-31 | $17,608 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,140,249 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,526,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $284,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $284,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,014,906 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,365 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $2,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,099,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $908,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $94,967 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $24,374 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,707 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,978 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,012 |
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 | $19,657,162 |
Total loss/gain on sale of assets | 2020-12-31 | $271 |
Total of all expenses incurred | 2020-12-31 | $2,914,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,691,987 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,708 |
Value of total corrective distributions | 2020-12-31 | $149,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,917,338 |
Value of total assets at end of year | 2020-12-31 | $88,484,079 |
Value of total assets at beginning of year | 2020-12-31 | $71,592,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,529 |
Total interest from all sources | 2020-12-31 | $21,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,446,693 |
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 | $3,446,528 |
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 | $5,537,680 |
Participant contributions at end of year | 2020-12-31 | $378,772 |
Participant contributions at beginning of year | 2020-12-31 | $349,554 |
Participant contributions at end of year | 2020-12-31 | $164,377 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,379,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $149,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $33,939 |
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 | $16,742,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,335,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,592,141 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,035,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,310,995 |
Interest on participant loans | 2020-12-31 | $20,732 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,526,847 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,581,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $284,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $342,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $342,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,173,287 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,816 |
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 |
Income. Dividends from common stock | 2020-12-31 | $165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,691,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $94,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,724 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $33,784 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,513 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $202 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $202 |
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 | $19,718,619 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,038,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,993,121 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,093,146 |
Value of total assets at end of year | 2019-12-31 | $71,592,141 |
Value of total assets at beginning of year | 2019-12-31 | $55,911,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,733 |
Total interest from all sources | 2019-12-31 | $19,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,661,967 |
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 | $2,661,956 |
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 | $4,768,606 |
Participant contributions at end of year | 2019-12-31 | $349,554 |
Participant contributions at beginning of year | 2019-12-31 | $326,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,324,540 |
Administrative expenses (other) incurred | 2019-12-31 | $35,003 |
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 | $15,680,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,592,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,911,929 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,310,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,780,894 |
Interest on participant loans | 2019-12-31 | $18,454 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,581,088 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,804,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $342,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,887,893 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,696 |
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 |
Income. Dividends from common stock | 2019-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,993,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $3,531,289 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,184,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,161,560 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,008 |
Value of total corrective distributions | 2018-12-31 | $2,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,017,772 |
Value of total assets at end of year | 2018-12-31 | $55,911,929 |
Value of total assets at beginning of year | 2018-12-31 | $56,564,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,497 |
Total interest from all sources | 2018-12-31 | $15,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,204,920 |
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 | $3,204,920 |
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 | $4,085,531 |
Participant contributions at end of year | 2018-12-31 | $326,543 |
Participant contributions at beginning of year | 2018-12-31 | $334,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,932,241 |
Administrative expenses (other) incurred | 2018-12-31 | $13,886 |
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 | $-653,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,911,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,564,939 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,780,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,844,515 |
Interest on participant loans | 2018-12-31 | $15,538 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,804,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,385,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,758,231 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,290 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,161,560 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $13,128,379 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,038,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,981,640 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,074,453 |
Value of total assets at end of year | 2017-12-31 | $56,564,939 |
Value of total assets at beginning of year | 2017-12-31 | $45,475,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,364 |
Total interest from all sources | 2017-12-31 | $15,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,200,350 |
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 | $2,200,350 |
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 | $3,376,105 |
Participant contributions at end of year | 2017-12-31 | $334,927 |
Participant contributions at beginning of year | 2017-12-31 | $361,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $698,348 |
Administrative expenses (other) incurred | 2017-12-31 | $39,118 |
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 | $11,089,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,564,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,475,175 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,844,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,472,088 |
Interest on participant loans | 2017-12-31 | $15,581 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,385,497 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,641,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,795,113 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,882 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,981,640 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $8,388,087 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,650,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,631,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,203,669 |
Value of total assets at end of year | 2016-12-31 | $45,475,175 |
Value of total assets at beginning of year | 2016-12-31 | $40,737,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,206 |
Total interest from all sources | 2016-12-31 | $15,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,410,361 |
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 | $1,410,361 |
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 | No |
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 | $2,803,697 |
Participant contributions at end of year | 2016-12-31 | $361,130 |
Participant contributions at beginning of year | 2016-12-31 | $320,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,399,972 |
Administrative expenses (other) incurred | 2016-12-31 | $16,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,737,802 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,475,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,737,373 |
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 | $2,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,472,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,138,235 |
Interest on participant loans | 2016-12-31 | $15,209 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,641,957 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,278,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,734,529 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,319 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,631,079 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $3,263,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,432,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,414,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,969,092 |
Value of total assets at end of year | 2015-12-31 | $40,737,373 |
Value of total assets at beginning of year | 2015-12-31 | $40,906,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,518 |
Total interest from all sources | 2015-12-31 | $15,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,946,531 |
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 | $1,946,531 |
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 | 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 | $2,407,188 |
Participant contributions at end of year | 2015-12-31 | $320,381 |
Participant contributions at beginning of year | 2015-12-31 | $289,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $561,904 |
Administrative expenses (other) incurred | 2015-12-31 | $15,327 |
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 | $-169,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,737,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,906,484 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,138,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,162,557 |
Interest on participant loans | 2015-12-31 | $15,230 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,278,757 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,454,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,675,810 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,107 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,414,743 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $4,802,061 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,844,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,827,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,321,254 |
Value of total assets at end of year | 2014-12-31 | $40,906,484 |
Value of total assets at beginning of year | 2014-12-31 | $39,949,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,426 |
Total interest from all sources | 2014-12-31 | $14,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,638,951 |
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 | $2,638,951 |
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 | 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 | $2,134,060 |
Participant contributions at end of year | 2014-12-31 | $289,727 |
Participant contributions at beginning of year | 2014-12-31 | $314,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $187,194 |
Administrative expenses (other) incurred | 2014-12-31 | $14,918 |
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 | $957,283 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,906,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,949,201 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,162,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,178,728 |
Interest on participant loans | 2014-12-31 | $14,611 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,454,200 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,455,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-215,954 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,199 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,827,352 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $10,056,954 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,581,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,559,282 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,203,499 |
Value of total assets at end of year | 2013-12-31 | $39,949,201 |
Value of total assets at beginning of year | 2013-12-31 | $34,474,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,132 |
Total interest from all sources | 2013-12-31 | $16,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,127,452 |
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 | $2,127,452 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2013-12-31 | $314,987 |
Participant contributions at beginning of year | 2013-12-31 | $274,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,072,551 |
Administrative expenses (other) incurred | 2013-12-31 | $15,092 |
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 |
Income. Non cash contributions | 2013-12-31 | $130,948 |
Value of net income/loss | 2013-12-31 | $5,474,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,949,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,474,223 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,178,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,163,234 |
Interest on participant loans | 2013-12-31 | $16,944 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,455,486 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,036,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,036,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,664,076 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,944 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,559,282 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $6,713,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,512,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,494,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,485,821 |
Value of total assets at end of year | 2012-12-31 | $34,474,223 |
Value of total assets at beginning of year | 2012-12-31 | $32,273,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,621 |
Total interest from all sources | 2012-12-31 | $18,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,027,720 |
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 | $1,027,720 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,213,642 |
Participant contributions at end of year | 2012-12-31 | $274,598 |
Participant contributions at beginning of year | 2012-12-31 | $250,390 |
Participant contributions at beginning of year | 2012-12-31 | $70,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $272,179 |
Administrative expenses (other) incurred | 2012-12-31 | $15,341 |
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 | $2,200,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,474,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,273,352 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,163,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,197,191 |
Interest on participant loans | 2012-12-31 | $18,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,036,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,754,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,754,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,181,324 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,494,707 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING 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 | $2,188,128 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,950,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,929,166 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,756,633 |
Value of total assets at end of year | 2011-12-31 | $32,273,352 |
Value of total assets at beginning of year | 2011-12-31 | $34,035,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,612 |
Total interest from all sources | 2011-12-31 | $14,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $953,536 |
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 | $953,536 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $2,430,778 |
Participant contributions at end of year | 2011-12-31 | $250,390 |
Participant contributions at beginning of year | 2011-12-31 | $234,324 |
Participant contributions at end of year | 2011-12-31 | $70,908 |
Participant contributions at beginning of year | 2011-12-31 | $82,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $325,855 |
Administrative expenses (other) incurred | 2011-12-31 | $15,498 |
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 | $-1,762,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,273,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,035,390 |
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 |
Investment advisory and management fees | 2011-12-31 | $114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,197,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,413,154 |
Interest on participant loans | 2011-12-31 | $14,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,754,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,305,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,305,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,536,895 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,929,166 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $37,661 |
Total income from all sources (including contributions) | 2010-12-31 | $7,325,004 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,519,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,494,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,069,177 |
Value of total assets at end of year | 2010-12-31 | $34,035,390 |
Value of total assets at beginning of year | 2010-12-31 | $30,267,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,654 |
Total interest from all sources | 2010-12-31 | $18,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $567,555 |
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 | $567,555 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,729,807 |
Participant contributions at end of year | 2010-12-31 | $234,324 |
Participant contributions at beginning of year | 2010-12-31 | $259,516 |
Participant contributions at end of year | 2010-12-31 | $82,160 |
Participant contributions at beginning of year | 2010-12-31 | $92,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $339,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,661 |
Administrative expenses (other) incurred | 2010-12-31 | $24,929 |
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 | $3,805,283 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,035,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,230,107 |
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 |
Investment advisory and management fees | 2010-12-31 | $725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,413,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,052,493 |
Interest on participant loans | 2010-12-31 | $17,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,305,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,863,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,863,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,670,164 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,494,067 |
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 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PARAMETRIX, INC. 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |