SPECTRIX ANALYTICAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECTRIX ANALYTICAL SEVICES, LLC
Measure | Date | Value |
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2022 : SPECTRIX ANALYTICAL SEVICES, LLC 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-141,257 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $400,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $385,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,844,329 |
Value of total assets at end of year | 2022-12-31 | $9,694,707 |
Value of total assets at beginning of year | 2022-12-31 | $10,236,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,081 |
Total interest from all sources | 2022-12-31 | $1,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,868 |
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 | $144,868 |
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 | $1,291,743 |
Participant contributions at end of year | 2022-12-31 | $45,505 |
Participant contributions at beginning of year | 2022-12-31 | $28,790 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,996,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,450,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,610 |
Other income not declared elsewhere | 2022-12-31 | $-1,425,264 |
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 | $-541,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,694,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,236,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,351,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,580,887 |
Interest on participant loans | 2022-12-31 | $1,760 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $220,323 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-712,186 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,236 |
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 | $512,976 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $385,228 |
Contract administrator fees | 2022-12-31 | $2,560 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : SPECTRIX ANALYTICAL SEVICES, LLC 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 | $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 | $2,677,968 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $943,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $932,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,574,862 |
Value of total assets at end of year | 2021-12-31 | $10,236,273 |
Value of total assets at beginning of year | 2021-12-31 | $8,501,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,592 |
Total interest from all sources | 2021-12-31 | $2,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,379 |
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 | $80,379 |
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 | $1,025,008 |
Participant contributions at end of year | 2021-12-31 | $28,790 |
Participant contributions at beginning of year | 2021-12-31 | $46,846 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,450,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,239,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,771 |
Other income not declared elsewhere | 2021-12-31 | $801,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,734,508 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,236,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,501,765 |
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 | $9,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,580,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,116,110 |
Interest on participant loans | 2021-12-31 | $2,269 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,386 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $217,644 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,773 |
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 | $396,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $932,868 |
Contract administrator fees | 2021-12-31 | $1,217 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : SPECTRIX ANALYTICAL SEVICES, LLC 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 | $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 | $2,065,703 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,350,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,340,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,231,297 |
Value of total assets at end of year | 2020-12-31 | $8,501,765 |
Value of total assets at beginning of year | 2020-12-31 | $7,786,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,092 |
Total interest from all sources | 2020-12-31 | $3,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,422 |
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 | $57,422 |
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 | $909,815 |
Participant contributions at end of year | 2020-12-31 | $46,846 |
Participant contributions at beginning of year | 2020-12-31 | $84,804 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,239,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,713 |
Other income not declared elsewhere | 2020-12-31 | $613,125 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,075 |
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 | $715,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,501,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,786,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,116,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,404,457 |
Interest on participant loans | 2020-12-31 | $3,504 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,770 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,941,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,941,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,909 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $446 |
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 | $309,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,340,606 |
Contract administrator fees | 2020-12-31 | $4,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,322,837 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : SPECTRIX ANALYTICAL SEVICES, LLC 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $635,754 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $635,754 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $635,754 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $635,754 |
Total income from all sources (including contributions) | 2019-12-31 | $2,223,700 |
Total income from all sources (including contributions) | 2019-12-31 | $2,223,700 |
Total loss/gain on sale of assets | 2019-12-31 | $17,768 |
Total loss/gain on sale of assets | 2019-12-31 | $17,768 |
Total of all expenses incurred | 2019-12-31 | $383,975 |
Total of all expenses incurred | 2019-12-31 | $383,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,086,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,086,732 |
Value of total assets at end of year | 2019-12-31 | $7,786,760 |
Value of total assets at end of year | 2019-12-31 | $7,786,760 |
Value of total assets at beginning of year | 2019-12-31 | $5,947,035 |
Value of total assets at beginning of year | 2019-12-31 | $5,947,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,757 |
Total interest from all sources | 2019-12-31 | $10,997 |
Total interest from all sources | 2019-12-31 | $10,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,710 |
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 | $99,104 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $99,104 |
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 |
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 | $799,663 |
Contributions received from participants | 2019-12-31 | $799,663 |
Participant contributions at end of year | 2019-12-31 | $84,804 |
Participant contributions at beginning of year | 2019-12-31 | $53,879 |
Participant contributions at beginning of year | 2019-12-31 | $53,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,852 |
Administrative expenses (other) incurred | 2019-12-31 | $6,757 |
Administrative expenses (other) incurred | 2019-12-31 | $6,757 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,075 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,075 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,734 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,734 |
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 | $1,839,725 |
Value of net income/loss | 2019-12-31 | $1,839,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,786,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,786,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,947,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,947,035 |
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 | $2,404,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,404,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,780,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,780,097 |
Interest on participant loans | 2019-12-31 | $3,384 |
Interest on participant loans | 2019-12-31 | $3,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,941,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,217,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,217,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,217,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,217,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $353,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $353,739 |
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 |
Contributions received in cash from employer | 2019-12-31 | $283,217 |
Contributions received in cash from employer | 2019-12-31 | $283,217 |
Income. Dividends from common stock | 2019-12-31 | $19,606 |
Income. Dividends from common stock | 2019-12-31 | $19,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,322,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,322,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,877,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,877,226 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,621,722 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,621,722 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,603,954 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,603,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : SPECTRIX ANALYTICAL SEVICES, LLC 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-209,805 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-209,805 |
Total income from all sources (including contributions) | 2018-12-31 | $509,184 |
Total loss/gain on sale of assets | 2018-12-31 | $-135,119 |
Total of all expenses incurred | 2018-12-31 | $201,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $191,803 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $943,267 |
Value of total assets at end of year | 2018-12-31 | $5,947,035 |
Value of total assets at beginning of year | 2018-12-31 | $5,639,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,199 |
Total interest from all sources | 2018-12-31 | $6,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,628 |
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 | $111,868 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $697,106 |
Participant contributions at end of year | 2018-12-31 | $53,879 |
Participant contributions at beginning of year | 2018-12-31 | $16,307 |
Administrative expenses (other) incurred | 2018-12-31 | $6,199 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,734 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-4,661 |
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 | $307,833 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,947,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,639,202 |
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 | $1,780,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,905,397 |
Interest on participant loans | 2018-12-31 | $1,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,217,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,060,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,060,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-222,515 |
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 | $246,161 |
Income. Dividends from common stock | 2018-12-31 | $14,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $191,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,877,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,661,682 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,976,904 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,112,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |