PLANESENSE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PLANESENSE, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $56,320 |
Total income from all sources (including contributions) | 2022-12-31 | $136,566 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,729,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,707,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,188,663 |
Value of total assets at end of year | 2022-12-31 | $21,305,594 |
Value of total assets at beginning of year | 2022-12-31 | $22,955,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,142 |
Total interest from all sources | 2022-12-31 | $41,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,862 |
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 | $313,862 |
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 | $2,580,015 |
Participant contributions at end of year | 2022-12-31 | $137,902 |
Participant contributions at beginning of year | 2022-12-31 | $78,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $535,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,320 |
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 | $-1,593,127 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,305,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,898,721 |
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 | $18,289,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,769,862 |
Interest on participant loans | 2022-12-31 | $6,649 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $692,395 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,168,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,102,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,333,232 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-74,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,072,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,707,551 |
Contract administrator fees | 2022-12-31 | $22,142 |
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 | BAKER, NEWMAN & NOYES LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : PLANESENSE, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,936 |
Total income from all sources (including contributions) | 2021-12-31 | $5,395,819 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,149,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,129,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,552,521 |
Value of total assets at end of year | 2021-12-31 | $22,955,041 |
Value of total assets at beginning of year | 2021-12-31 | $18,723,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,755 |
Total interest from all sources | 2021-12-31 | $30,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,004 |
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 | $318,004 |
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 | $1,958,674 |
Participant contributions at end of year | 2021-12-31 | $78,161 |
Participant contributions at beginning of year | 2021-12-31 | $120,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $71,936 |
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 | $4,246,786 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,898,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,651,935 |
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 | $19,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,769,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,480,423 |
Interest on participant loans | 2021-12-31 | $4,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,102,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,104,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,495,020 |
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 | $593,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,129,278 |
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 | BAKER, NEWMAN & NOYES LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : PLANESENSE, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,729,728 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $271,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $250,588 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $6,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,157,217 |
Value of total assets at end of year | 2020-12-31 | $18,723,871 |
Value of total assets at beginning of year | 2020-12-31 | $14,193,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,591 |
Total interest from all sources | 2020-12-31 | $24,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $441,128 |
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 | $441,128 |
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 | $1,639,720 |
Participant contributions at end of year | 2020-12-31 | $120,466 |
Participant contributions at beginning of year | 2020-12-31 | $82,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $71,936 |
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 | $4,458,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,651,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,193,754 |
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 | $17,480,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,538,627 |
Interest on participant loans | 2020-12-31 | $6,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,104,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $563,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,107,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $517,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,588 |
Contract administrator fees | 2020-12-31 | $14,591 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : PLANESENSE, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,573,265 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,899 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,232,621 |
Value of total assets at end of year | 2019-12-31 | $14,193,754 |
Value of total assets at beginning of year | 2019-12-31 | $9,921,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,235 |
Total interest from all sources | 2019-12-31 | $17,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $454,434 |
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 | $454,434 |
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 | $1,547,389 |
Participant contributions at end of year | 2019-12-31 | $82,027 |
Participant contributions at beginning of year | 2019-12-31 | $94,682 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $51,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,765,445 |
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 | $4,272,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,193,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,921,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,538,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $4,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,623 |
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 | $12,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $563,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,868,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $484,058 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,899 |
Contract administrator fees | 2019-12-31 | $9,235 |
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 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : PLANESENSE, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 | $11,907 |
Total income from all sources (including contributions) | 2018-12-31 | $785,891 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,015,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,013,561 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,671,909 |
Value of total assets at end of year | 2018-12-31 | $9,921,623 |
Value of total assets at beginning of year | 2018-12-31 | $10,163,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,305 |
Total interest from all sources | 2018-12-31 | $9,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $577,205 |
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 | $577,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,317,784 |
Participant contributions at end of year | 2018-12-31 | $94,682 |
Participant contributions at beginning of year | 2018-12-31 | $75,820 |
Participant contributions at end of year | 2018-12-31 | $51,017 |
Participant contributions at beginning of year | 2018-12-31 | $39,677 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,765,445 |
Administrative expenses (other) incurred | 2018-12-31 | $2,305 |
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 | $-230,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,921,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,151,628 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,629,219 |
Interest on participant loans | 2018-12-31 | $4,544 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,021,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $388,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $388,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,093,261 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-379,292 |
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 | $275,328 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,479 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,013,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,907 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : PLANESENSE, INC 401(K) PLAN 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 | $11,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,800 |
Total income from all sources (including contributions) | 2017-12-31 | $2,790,596 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $687,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $684,812 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,358,625 |
Value of total assets at end of year | 2017-12-31 | $10,163,535 |
Value of total assets at beginning of year | 2017-12-31 | $8,066,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,045 |
Total interest from all sources | 2017-12-31 | $3,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,691 |
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 | $371,691 |
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 | $1,117,426 |
Participant contributions at end of year | 2017-12-31 | $75,820 |
Participant contributions at beginning of year | 2017-12-31 | $54,039 |
Participant contributions at end of year | 2017-12-31 | $39,677 |
Participant contributions at beginning of year | 2017-12-31 | $35,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,436 |
Administrative expenses (other) incurred | 2017-12-31 | $2,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,103,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,151,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,048,508 |
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 | $5,629,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,404,032 |
Interest on participant loans | 2017-12-31 | $3,167 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,021,183 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,027,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $388,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $537,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $537,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $517,703 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $539,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $237,763 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,854 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $684,812 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,907 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $17,800 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : PLANESENSE, INC 401(K) PLAN 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 | $17,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,893,498 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $303,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $301,754 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,210,075 |
Value of total assets at end of year | 2016-12-31 | $8,066,308 |
Value of total assets at beginning of year | 2016-12-31 | $6,459,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,650 |
Total interest from all sources | 2016-12-31 | $3,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,431 |
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 | $156,431 |
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 | $972,523 |
Participant contributions at end of year | 2016-12-31 | $54,039 |
Participant contributions at beginning of year | 2016-12-31 | $71,296 |
Participant contributions at end of year | 2016-12-31 | $35,824 |
Participant contributions at beginning of year | 2016-12-31 | $32,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,510 |
Administrative expenses (other) incurred | 2016-12-31 | $1,650 |
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 | $1,589,505 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,048,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,459,003 |
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 | $4,404,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,528,754 |
Interest on participant loans | 2016-12-31 | $3,293 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,027,120 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,320,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $537,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $498,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $498,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $194,338 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $329,361 |
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 | $225,042 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,544 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $301,754 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $17,800 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : PLANESENSE, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total 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 | $913,061 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $315,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $304,562 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,040,038 |
Value of total assets at end of year | 2015-12-31 | $6,459,003 |
Value of total assets at beginning of year | 2015-12-31 | $5,861,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,725 |
Total interest from all sources | 2015-12-31 | $3,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $288,253 |
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 | $288,253 |
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 | $801,198 |
Participant contributions at end of year | 2015-12-31 | $71,296 |
Participant contributions at beginning of year | 2015-12-31 | $35,511 |
Participant contributions at end of year | 2015-12-31 | $32,140 |
Participant contributions at beginning of year | 2015-12-31 | $14,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,524 |
Other income not declared elsewhere | 2015-12-31 | $17 |
Administrative expenses (other) incurred | 2015-12-31 | $1,725 |
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 | $597,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,459,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,861,926 |
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 | $3,528,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,276,657 |
Interest on participant loans | 2015-12-31 | $3,336 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,320,364 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,136,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $498,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $399,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $399,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-388,122 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,461 |
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 | $159,316 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,498 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,562 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : PLANESENSE, INC 401(K) PLAN 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 | $1,284,325 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $330,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $329,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $960,341 |
Value of total assets at end of year | 2014-12-31 | $5,861,926 |
Value of total assets at beginning of year | 2014-12-31 | $4,907,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,275 |
Total interest from all sources | 2014-12-31 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,218 |
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 | $264,218 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $491,000 |
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 | $630,487 |
Participant contributions at end of year | 2014-12-31 | $35,511 |
Participant contributions at beginning of year | 2014-12-31 | $24,819 |
Participant contributions at end of year | 2014-12-31 | $14,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $250,567 |
Other income not declared elsewhere | 2014-12-31 | $24 |
Administrative expenses (other) incurred | 2014-12-31 | $1,275 |
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 | $953,958 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,861,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,907,968 |
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 | $3,276,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,934,918 |
Interest on participant loans | 2014-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,136,213 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,642,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $399,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $305,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $305,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-107,348 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $166,045 |
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 | $79,287 |
Employer contributions (assets) at end of year | 2014-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $329,092 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : PLANESENSE, INC 401(K) 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 | $1,514,595 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $334,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $333,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $660,385 |
Value of total assets at end of year | 2013-12-31 | $4,907,968 |
Value of total assets at beginning of year | 2013-12-31 | $3,727,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $1,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,783 |
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 | $151,783 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $373,000 |
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 | $569,118 |
Participant contributions at end of year | 2013-12-31 | $24,819 |
Participant contributions at beginning of year | 2013-12-31 | $29,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,719 |
Administrative expenses (other) incurred | 2013-12-31 | $900 |
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 | $1,180,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,907,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,727,522 |
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 | $2,934,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,256,960 |
Interest on participant loans | 2013-12-31 | $1,384 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,642,245 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,191,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $305,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $249,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $249,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $379,632 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $321,411 |
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 |
Contributions received in cash from employer | 2013-12-31 | $67,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $333,249 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : PLANESENSE, INC 401(K) 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 | $993,502 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $176,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,836 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $607,730 |
Value of total assets at end of year | 2012-12-31 | $3,727,522 |
Value of total assets at beginning of year | 2012-12-31 | $2,910,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,477 |
Total interest from all sources | 2012-12-31 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,266 |
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 | $78,266 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $292,000 |
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 | $540,730 |
Participant contributions at end of year | 2012-12-31 | $29,444 |
Participant contributions at beginning of year | 2012-12-31 | $42,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,852 |
Other income not declared elsewhere | 2012-12-31 | $31 |
Administrative expenses (other) incurred | 2012-12-31 | $1,477 |
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 | $817,431 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,727,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,910,091 |
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 | $2,256,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,756,425 |
Interest on participant loans | 2012-12-31 | $1,830 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,191,761 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $925,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $249,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $185,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $185,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $174,283 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $131,362 |
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 | $63,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,836 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : PLANESENSE, INC 401(K) 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 | $368,245 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $485,370 |
Value of total assets at end of year | 2011-12-31 | $2,910,091 |
Value of total assets at beginning of year | 2011-12-31 | $2,668,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,350 |
Total interest from all sources | 2011-12-31 | $1,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,682 |
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 | $48,682 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $267,000 |
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 | $435,404 |
Participant contributions at end of year | 2011-12-31 | $42,062 |
Participant contributions at beginning of year | 2011-12-31 | $35,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,457 |
Other income not declared elsewhere | 2011-12-31 | $10 |
Administrative expenses (other) incurred | 2011-12-31 | $1,350 |
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 | $241,938 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,910,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,668,153 |
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 | $1,756,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,583,082 |
Interest on participant loans | 2011-12-31 | $1,998 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $925,977 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $886,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $185,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $163,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $163,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-161,253 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,562 |
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 | $30,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,957 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : PLANESENSE, INC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $709,859 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $210,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $379,834 |
Value of total assets at end of year | 2010-12-31 | $2,668,153 |
Value of total assets at beginning of year | 2010-12-31 | $2,170,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
Total interest from all sources | 2010-12-31 | $1,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,876 |
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 | $26,876 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $218,000 |
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 | $377,361 |
Participant contributions at end of year | 2010-12-31 | $35,062 |
Participant contributions at beginning of year | 2010-12-31 | $14,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,473 |
Other income not declared elsewhere | 2010-12-31 | $146 |
Administrative expenses (other) incurred | 2010-12-31 | $1,325 |
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 | $497,675 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,668,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,170,478 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,583,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,367,085 |
Interest on participant loans | 2010-12-31 | $1,389 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $886,906 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $689,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $163,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $98,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $98,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $178,178 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $123,436 |
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 | $210,859 |
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 | BAKER,NEWMAN, NOYES, LLC. |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : PLANESENSE, INC 401(K) 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 |