CPS TECHNOLOGIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-653,006 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,771,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,759,344 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,088 |
Value of total corrective distributions | 2022-12-31 | $7,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $538,351 |
Value of total assets at end of year | 2022-12-31 | $5,484,816 |
Value of total assets at beginning of year | 2022-12-31 | $7,909,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,210 |
Total interest from all sources | 2022-12-31 | $6,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,130 |
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 | $134,130 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $401,440 |
Participant contributions at end of year | 2022-12-31 | $85,822 |
Participant contributions at beginning of year | 2022-12-31 | $126,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,224 |
Other income not declared elsewhere | 2022-12-31 | $8 |
Administrative expenses (other) incurred | 2022-12-31 | $3,210 |
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 | $-2,424,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,484,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,909,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,955,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,885,138 |
Interest on participant loans | 2022-12-31 | $6,467 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,443,495 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,898,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,060,273 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-271,689 |
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 |
Contributions received in cash from employer | 2022-12-31 | $116,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,759,344 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,344,078 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $939,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $924,756 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,112 |
Value of total corrective distributions | 2021-12-31 | $10,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $468,434 |
Value of total assets at end of year | 2021-12-31 | $7,909,580 |
Value of total assets at beginning of year | 2021-12-31 | $7,504,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,211 |
Total interest from all sources | 2021-12-31 | $8,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241,662 |
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 | $241,662 |
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 | $402,848 |
Participant contributions at end of year | 2021-12-31 | $126,029 |
Participant contributions at beginning of year | 2021-12-31 | $141,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,939 |
Administrative expenses (other) incurred | 2021-12-31 | $3,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $404,953 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,909,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,504,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,885,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,630,662 |
Interest on participant loans | 2021-12-31 | $8,801 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,898,413 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,732,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $291,041 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $334,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $63,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $924,756 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,374,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $302,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $293,490 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,768 |
Value of total corrective distributions | 2020-12-31 | $3,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,276 |
Value of total assets at end of year | 2020-12-31 | $7,504,627 |
Value of total assets at beginning of year | 2020-12-31 | $6,432,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,591 |
Total interest from all sources | 2020-12-31 | $8,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,058 |
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 | $174,058 |
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 | $374,276 |
Participant contributions at end of year | 2020-12-31 | $141,307 |
Participant contributions at beginning of year | 2020-12-31 | $102,016 |
Administrative expenses (other) incurred | 2020-12-31 | $2,591 |
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 | $1,072,090 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,504,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,432,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,630,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,898,766 |
Interest on participant loans | 2020-12-31 | $8,349 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,732,658 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,431,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $568,671 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $249,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $293,490 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,613,326 |
Total income from all sources (including contributions) | 2019-12-31 | $1,613,326 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $788,132 |
Total of all expenses incurred | 2019-12-31 | $788,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $767,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $767,333 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,844 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,844 |
Value of total corrective distributions | 2019-12-31 | $7,519 |
Value of total corrective distributions | 2019-12-31 | $7,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,144 |
Value of total assets at end of year | 2019-12-31 | $6,432,537 |
Value of total assets at end of year | 2019-12-31 | $6,432,537 |
Value of total assets at beginning of year | 2019-12-31 | $5,607,343 |
Value of total assets at beginning of year | 2019-12-31 | $5,607,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,436 |
Total interest from all sources | 2019-12-31 | $7,885 |
Total interest from all sources | 2019-12-31 | $7,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $146,894 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,894 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $331,540 |
Contributions received from participants | 2019-12-31 | $331,540 |
Participant contributions at end of year | 2019-12-31 | $102,016 |
Participant contributions at end of year | 2019-12-31 | $102,016 |
Participant contributions at beginning of year | 2019-12-31 | $128,326 |
Participant contributions at beginning of year | 2019-12-31 | $128,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,604 |
Administrative expenses (other) incurred | 2019-12-31 | $2,436 |
Administrative expenses (other) incurred | 2019-12-31 | $2,436 |
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 |
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 | $825,194 |
Value of net income/loss | 2019-12-31 | $825,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,432,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,432,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,607,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,607,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,898,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,656,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,656,134 |
Interest on participant loans | 2019-12-31 | $7,885 |
Interest on participant loans | 2019-12-31 | $7,885 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,431,755 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,431,755 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $822,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $822,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,118 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $200,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $200,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $767,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $767,333 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAY GRAY & GRAY LLP |
Accountancy firm name | 2019-12-31 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2019-12-31 | 042088368 |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $249,269 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $157,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $155,266 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $417,947 |
Value of total assets at end of year | 2018-12-31 | $5,607,343 |
Value of total assets at beginning of year | 2018-12-31 | $5,515,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,760 |
Total interest from all sources | 2018-12-31 | $6,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,851 |
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 | $227,851 |
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 | $338,991 |
Participant contributions at end of year | 2018-12-31 | $128,326 |
Participant contributions at beginning of year | 2018-12-31 | $79,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,956 |
Administrative expenses (other) incurred | 2018-12-31 | $1,760 |
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 | $91,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,607,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,515,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,656,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,631,712 |
Interest on participant loans | 2018-12-31 | $6,458 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $822,883 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $803,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-422,126 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $155,266 |
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 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2018-12-31 | 042088368 |
2017 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,058,042 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $134,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,106 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $322 |
Value of total corrective distributions | 2017-12-31 | $5,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $351,085 |
Value of total assets at end of year | 2017-12-31 | $5,515,424 |
Value of total assets at beginning of year | 2017-12-31 | $4,591,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,380 |
Total interest from all sources | 2017-12-31 | $3,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,318 |
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 | $157,318 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $460,000 |
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 | $328,126 |
Participant contributions at end of year | 2017-12-31 | $79,818 |
Participant contributions at beginning of year | 2017-12-31 | $72,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,959 |
Administrative expenses (other) incurred | 2017-12-31 | $1,380 |
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 | $923,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,515,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,591,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,631,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,771,599 |
Interest on participant loans | 2017-12-31 | $3,820 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $803,894 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $747,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $524,167 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,652 |
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 | $127,106 |
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 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2017-12-31 | 042088368 |
2016 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $760,910 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $296,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $290,983 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,457 |
Value of total corrective distributions | 2016-12-31 | $2,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $437,939 |
Value of total assets at end of year | 2016-12-31 | $4,591,472 |
Value of total assets at beginning of year | 2016-12-31 | $4,127,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,825 |
Total interest from all sources | 2016-12-31 | $5,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,379 |
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 | $136,379 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $413,000 |
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 | $328,182 |
Participant contributions at end of year | 2016-12-31 | $72,537 |
Participant contributions at beginning of year | 2016-12-31 | $119,956 |
Administrative expenses (other) incurred | 2016-12-31 | $1,825 |
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 | $464,130 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,591,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,127,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,771,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,285,505 |
Interest on participant loans | 2016-12-31 | $5,186 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $747,336 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $721,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,423 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $109,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $290,983 |
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 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2016-12-31 | 042088368 |
2015 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $723,327 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $214,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $209,068 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $358 |
Value of total corrective distributions | 2015-12-31 | $2,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $754,403 |
Value of total assets at end of year | 2015-12-31 | $4,127,342 |
Value of total assets at beginning of year | 2015-12-31 | $3,618,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,600 |
Total interest from all sources | 2015-12-31 | $5,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,754 |
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 | $135,754 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $362,000 |
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 | $370,228 |
Participant contributions at end of year | 2015-12-31 | $119,956 |
Participant contributions at beginning of year | 2015-12-31 | $84,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $276,599 |
Administrative expenses (other) incurred | 2015-12-31 | $2,600 |
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 | $508,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,127,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,618,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,285,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,532,085 |
Interest on participant loans | 2015-12-31 | $5,407 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $721,881 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,376 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $107,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $209,068 |
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 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2015-12-31 | 042088368 |
2014 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $741,715 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,212 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $554,959 |
Value of total assets at end of year | 2014-12-31 | $3,618,887 |
Value of total assets at beginning of year | 2014-12-31 | $2,959,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,125 |
Total interest from all sources | 2014-12-31 | $4,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,864 |
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 | $122,864 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $296,000 |
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 | $347,455 |
Participant contributions at end of year | 2014-12-31 | $84,815 |
Participant contributions at beginning of year | 2014-12-31 | $85,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,090 |
Administrative expenses (other) incurred | 2014-12-31 | $2,125 |
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 | $659,183 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,618,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,959,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,532,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,874,135 |
Interest on participant loans | 2014-12-31 | $4,661 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,404 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $197,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,212 |
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 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2014-12-31 | 042088368 |
2013 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 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 | $701,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $164,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $161,335 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $327,304 |
Value of total assets at end of year | 2013-12-31 | $2,959,704 |
Value of total assets at beginning of year | 2013-12-31 | $2,423,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,200 |
Total interest from all sources | 2013-12-31 | $3,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,233 |
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 | $105,233 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $243,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $277,342 |
Participant contributions at end of year | 2013-12-31 | $85,569 |
Participant contributions at beginning of year | 2013-12-31 | $45,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,962 |
Other income not declared elsewhere | 2013-12-31 | $4 |
Administrative expenses (other) incurred | 2013-12-31 | $3,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $536,292 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,959,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,423,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,874,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,589,278 |
Interest on participant loans | 2013-12-31 | $3,255 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $168,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $619,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $619,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $213,570 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,866 |
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 | $161,335 |
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 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2013-12-31 | 042088368 |
2012 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 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 | $578,019 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $366,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $353,802 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $365,743 |
Value of total assets at end of year | 2012-12-31 | $2,423,412 |
Value of total assets at beginning of year | 2012-12-31 | $2,212,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,300 |
Total interest from all sources | 2012-12-31 | $2,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,831 |
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 | $58,831 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $222,000 |
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 | $296,929 |
Participant contributions at end of year | 2012-12-31 | $45,640 |
Participant contributions at beginning of year | 2012-12-31 | $31,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $656 |
Administrative expenses (other) incurred | 2012-12-31 | $5,300 |
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 | $211,035 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,423,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,212,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,589,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,428,082 |
Interest on participant loans | 2012-12-31 | $2,204 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $168,665 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $126,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $619,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $626,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $626,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,685 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $68,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $353,802 |
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 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2012-12-31 | 042088368 |
2011 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 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 | $540,251 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $631,862 |
Value of total assets at end of year | 2011-12-31 | $2,212,377 |
Value of total assets at beginning of year | 2011-12-31 | $1,684,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,905 |
Total interest from all sources | 2011-12-31 | $978 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,537 |
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 | $57,537 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $364,880 |
Participant contributions at end of year | 2011-12-31 | $31,257 |
Participant contributions at beginning of year | 2011-12-31 | $16,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,351 |
Administrative expenses (other) incurred | 2011-12-31 | $1,905 |
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 | $527,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,212,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,684,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,428,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,123,080 |
Interest on participant loans | 2011-12-31 | $963 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $126,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $626,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $544,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $544,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,663 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $249,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,578 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRAY GRAY & GRAY LLP |
Accountancy firm EIN | 2011-12-31 | 042088368 |
2010 : CPS TECHNOLOGIES CORPORATION 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $288,682 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,260 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $158,345 |
Value of total assets at end of year | 2010-12-31 | $1,684,609 |
Value of total assets at beginning of year | 2010-12-31 | $1,405,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,051 |
Total interest from all sources | 2010-12-31 | $954 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,630 |
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 | $10,630 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,345 |
Participant contributions at end of year | 2010-12-31 | $16,615 |
Participant contributions at beginning of year | 2010-12-31 | $21,496 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $80 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $279,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,684,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,405,478 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,123,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $994,548 |
Interest on participant loans | 2010-12-31 | $922 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $544,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $389,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $389,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,753 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,260 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | GRAY , GRAY & GRAY, LLP |
Accountancy firm EIN | 2010-12-31 | 042088368 |