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Plan Name | PROLIFICS, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PROLIFICS, INC. |
Employer identification number (EIN): | 112497724 |
NAIC Classification: | 335900 |
Additional information about PROLIFICS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1978-07-10 |
Company Identification Number: | 499352 |
Legal Registered Office Address: |
111 N MAGNOLIA AVE, SUITE 1550 New York ORLANDO United States of America (USA) 32801 |
More information about PROLIFICS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TRACY GUILLETTE | |||
001 | 2016-01-01 | TRACY GUILLETTE | |||
001 | 2015-01-01 | TRACY GUILLETTE | |||
001 | 2014-01-01 | FREDERICK GROSSMAN | |||
001 | 2013-01-01 | FREDERICK GROSSMAN | |||
001 | 2012-01-01 | FREDERICK GROSSMAN | |||
001 | 2011-01-01 | FREDERICK GROSSMAN | |||
001 | 2009-01-01 | FREDERICK GROSSMAN | FREDERICK GROSSMAN | 2010-10-08 | |
001 | 2009-01-01 | FREDERICK GROSSMAN | FREDERICK GROSSMAN | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: PROLIFICS, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 108 |
Total of all active and inactive participants | 2022-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 248 |
Number of participants with account balances | 2022-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: PROLIFICS, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 115 |
Total of all active and inactive participants | 2021-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 251 |
Number of participants with account balances | 2021-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: PROLIFICS, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 120 |
Total of all active and inactive participants | 2020-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 285 |
Number of participants with account balances | 2020-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: PROLIFICS, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 124 |
Total of all active and inactive participants | 2019-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 315 |
Number of participants with account balances | 2019-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: PROLIFICS, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 150 |
Total of all active and inactive participants | 2018-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 350 |
Number of participants with account balances | 2018-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: PROLIFICS, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 161 |
Total of all active and inactive participants | 2017-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 406 |
Number of participants with account balances | 2017-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: PROLIFICS, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 153 |
Total of all active and inactive participants | 2016-01-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 433 |
Number of participants with account balances | 2016-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
2015: PROLIFICS, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 116 |
Total of all active and inactive participants | 2015-01-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 481 |
Number of participants with account balances | 2015-01-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 28 |
2014: PROLIFICS, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 88 |
Total of all active and inactive participants | 2014-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 438 |
Number of participants with account balances | 2014-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: PROLIFICS, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
Total of all active and inactive participants | 2013-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 336 |
Number of participants with account balances | 2013-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: PROLIFICS, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 72 |
Total of all active and inactive participants | 2012-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 301 |
Number of participants with account balances | 2012-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: PROLIFICS, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 76 |
Total of all active and inactive participants | 2011-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 268 |
Number of participants with account balances | 2011-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: PROLIFICS, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 54 |
Total of all active and inactive participants | 2009-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 197 |
Number of participants with account balances | 2009-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : PROLIFICS, INC. 401(K) PLAN 2022 401k financial data | ||
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 | $-4,254,889 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,813,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,739,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,525,187 |
Value of total assets at end of year | 2022-12-31 | $25,962,066 |
Value of total assets at beginning of year | 2022-12-31 | $36,030,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,392 |
Total interest from all sources | 2022-12-31 | $8,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,533 |
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 | $186,533 |
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 | $1,332,075 |
Participant contributions at end of year | 2022-12-31 | $178,696 |
Participant contributions at beginning of year | 2022-12-31 | $181,253 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,510,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,570,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,592 |
Other income not declared elsewhere | 2022-12-31 | $-645,067 |
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 | $-10,068,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,962,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,030,455 |
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 | $9,603,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,376,683 |
Interest on participant loans | 2022-12-31 | $8,903 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,668,957 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,902,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,426,366 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,904,079 |
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 | $138,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,739,108 |
Contract administrator fees | 2022-12-31 | $74,392 |
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 | CHUGH CPA'S LLC |
Accountancy firm EIN | 2022-12-31 | 472202224 |
2021 : PROLIFICS, INC. 401(K) PLAN 2021 401k financial data | ||
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 | $6,761,807 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,873,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,755,425 |
Value of total corrective distributions | 2021-12-31 | $14,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,628,070 |
Value of total assets at end of year | 2021-12-31 | $36,030,455 |
Value of total assets at beginning of year | 2021-12-31 | $35,142,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,246 |
Total interest from all sources | 2021-12-31 | $8,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,610 |
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 | $201,610 |
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 | $1,470,360 |
Participant contributions at end of year | 2021-12-31 | $181,253 |
Participant contributions at beginning of year | 2021-12-31 | $158,913 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,570,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,823,131 |
Other income not declared elsewhere | 2021-12-31 | $532,439 |
Administrative expenses (other) incurred | 2021-12-31 | $50,853 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $41,695 |
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 | $888,442 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,030,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,142,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,376,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,944,360 |
Interest on participant loans | 2021-12-31 | $8,673 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,902,233 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,173,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,300,946 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,090,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $157,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,755,425 |
Contract administrator fees | 2021-12-31 | $52,393 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHUGH CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 472202224 |
2020 : PROLIFICS, INC. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,326,430 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,932,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,831,879 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,668,711 |
Value of total assets at end of year | 2020-12-31 | $35,142,012 |
Value of total assets at beginning of year | 2020-12-31 | $30,748,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,943 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,911 |
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 | $221,911 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,448,019 |
Participant contributions at end of year | 2020-12-31 | $158,913 |
Participant contributions at beginning of year | 2020-12-31 | $166,964 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,823,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $77,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,584 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $629 |
Administrative expenses (other) incurred | 2020-12-31 | $100,943 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $41,695 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $132,652 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,393,608 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,142,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,748,404 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,944,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,714,230 |
Interest on participant loans | 2020-12-31 | $9,056 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,173,913 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,508,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,202,250 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,223,873 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $133,108 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,831,879 |
Contract administrator fees | 2020-12-31 | $0 |
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 | $148,060 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHUGH CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 472202224 |
2019 : PROLIFICS, INC. 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $504,444 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $504,444 |
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 | $7,371,500 |
Total loss/gain on sale of assets | 2019-12-31 | $27,499 |
Total of all expenses incurred | 2019-12-31 | $2,582,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,483,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,572,542 |
Value of total assets at end of year | 2019-12-31 | $30,748,404 |
Value of total assets at beginning of year | 2019-12-31 | $25,959,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,093 |
Total interest from all sources | 2019-12-31 | $10,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,097 |
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 | $233,613 |
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 | $1,436,695 |
Participant contributions at end of year | 2019-12-31 | $166,964 |
Participant contributions at beginning of year | 2019-12-31 | $202,236 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $77,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,291 |
Other income not declared elsewhere | 2019-12-31 | $406 |
Administrative expenses (other) incurred | 2019-12-31 | $99,093 |
Total non interest bearing cash at end of year | 2019-12-31 | $132,652 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $116,827 |
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 | $4,789,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,748,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,959,390 |
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 | $14,714,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,238,764 |
Interest on participant loans | 2019-12-31 | $9,669 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,508,533 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,221,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,017,733 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,339 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,933,991 |
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 | $127,556 |
Income. Dividends from common stock | 2019-12-31 | $68,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,483,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $148,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $115,138 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $191,206 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,707 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 472202224 |
2018 : PROLIFICS, INC. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-304,559 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-304,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $495,020 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,140 |
Total of all expenses incurred | 2018-12-31 | $2,822,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,717,114 |
Value of total corrective distributions | 2018-12-31 | $803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,738,362 |
Value of total assets at end of year | 2018-12-31 | $25,959,390 |
Value of total assets at beginning of year | 2018-12-31 | $28,287,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,777 |
Total interest from all sources | 2018-12-31 | $10,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $281,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $227,007 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,327,598 |
Participant contributions at end of year | 2018-12-31 | $202,236 |
Participant contributions at beginning of year | 2018-12-31 | $249,642 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $64,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $57,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $314,796 |
Other income not declared elsewhere | 2018-12-31 | $-73 |
Administrative expenses (other) incurred | 2018-12-31 | $104,777 |
Total non interest bearing cash at end of year | 2018-12-31 | $116,827 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $108,852 |
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 | $-2,327,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,959,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,287,064 |
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 | $12,238,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,404,396 |
Interest on participant loans | 2018-12-31 | $10,840 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,221,934 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,384,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-760,217 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,965 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-487,070 |
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 | $95,968 |
Income. Dividends from common stock | 2018-12-31 | $54,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,717,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $115,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $82,294 |
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 | $14,433 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,573 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 472202224 |
2017 : PROLIFICS, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,356,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,175,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,054,116 |
Value of total corrective distributions | 2017-12-31 | $30,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,034,868 |
Value of total assets at end of year | 2017-12-31 | $28,287,064 |
Value of total assets at beginning of year | 2017-12-31 | $25,106,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,525 |
Total interest from all sources | 2017-12-31 | $12,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,071 |
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 | $205,809 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,650,186 |
Participant contributions at end of year | 2017-12-31 | $249,642 |
Participant contributions at beginning of year | 2017-12-31 | $281,168 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $57,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,264 |
Other income not declared elsewhere | 2017-12-31 | $31,971 |
Administrative expenses (other) incurred | 2017-12-31 | $90,525 |
Total non interest bearing cash at end of year | 2017-12-31 | $108,852 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $102,396 |
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 | $3,180,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,287,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,106,506 |
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 | $20,404,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,061,809 |
Interest on participant loans | 2017-12-31 | $12,101 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,384,664 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,534,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,099,745 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $107,199 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $850,077 |
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 | $128,418 |
Income. Dividends from common stock | 2017-12-31 | $14,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,054,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $82,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $87,848 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 472202224 |
2016 : PROLIFICS, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,000,340 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,235,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,099,188 |
Value of total corrective distributions | 2016-12-31 | $54,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,068,369 |
Value of total assets at end of year | 2016-12-31 | $25,106,506 |
Value of total assets at beginning of year | 2016-12-31 | $22,341,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,087 |
Total interest from all sources | 2016-12-31 | $11,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $247,004 |
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 | $247,004 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,822,498 |
Participant contributions at end of year | 2016-12-31 | $281,168 |
Participant contributions at beginning of year | 2016-12-31 | $211,939 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,557 |
Other income not declared elsewhere | 2016-12-31 | $10,194 |
Administrative expenses (other) incurred | 2016-12-31 | $82,087 |
Total non interest bearing cash at end of year | 2016-12-31 | $102,396 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6 |
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 | $2,764,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,106,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,341,752 |
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 | $18,061,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,127,524 |
Interest on participant loans | 2016-12-31 | $11,228 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,534,766 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,870,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,124,746 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,017 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $479,782 |
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 | $184,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,099,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $87,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $82,599 |
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 | ELLIOT HOROWITZ & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 133028332 |
2015 : PROLIFICS, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,440,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,206,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,119,652 |
Value of total corrective distributions | 2015-12-31 | $5,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,434,918 |
Value of total assets at end of year | 2015-12-31 | $22,341,752 |
Value of total assets at beginning of year | 2015-12-31 | $22,107,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,469 |
Total interest from all sources | 2015-12-31 | $10,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,369 |
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 | $182,369 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,053,870 |
Participant contributions at end of year | 2015-12-31 | $211,939 |
Participant contributions at beginning of year | 2015-12-31 | $292,234 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $290,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,114 |
Other income not declared elsewhere | 2015-12-31 | $-30,323 |
Administrative expenses (other) incurred | 2015-12-31 | $81,469 |
Total non interest bearing cash at end of year | 2015-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6 |
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 | $233,861 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,341,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,107,891 |
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 | $16,127,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,525,099 |
Interest on participant loans | 2015-12-31 | $10,193 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,870,702 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,415,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,751 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $150,106 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,747 |
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 | $170,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,119,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $82,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $551,038 |
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 | ELLIOT HOROWITZ & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 133028332 |
2014 : PROLIFICS, 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 | $1,112,929 |
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 | $3,257,885 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,078,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,985,493 |
Value of total corrective distributions | 2014-12-31 | $32,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,991,099 |
Value of total assets at end of year | 2014-12-31 | $22,107,891 |
Value of total assets at beginning of year | 2014-12-31 | $20,815,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,325 |
Total interest from all sources | 2014-12-31 | $10,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,718 |
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 | $198,454 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,687,847 |
Participant contributions at end of year | 2014-12-31 | $292,234 |
Participant contributions at beginning of year | 2014-12-31 | $109,133 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $290,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,848 |
Other income not declared elsewhere | 2014-12-31 | $1,159 |
Administrative expenses (other) incurred | 2014-12-31 | $60,325 |
Total non interest bearing cash at end of year | 2014-12-31 | $6 |
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 | $179,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,107,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,815,177 |
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 | $15,525,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,926,484 |
Interest on participant loans | 2014-12-31 | $10,173 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,415,925 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,199,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $717,619 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-5,087 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $337,204 |
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 | $235,404 |
Income. Dividends from common stock | 2014-12-31 | $7,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,985,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $551,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $506,156 |
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 | GARY KLEIMAN CPA PC |
Accountancy firm EIN | 2014-12-31 | 204653689 |
2013 : PROLIFICS, 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 | $29,319 |
Total income from all sources (including contributions) | 2013-12-31 | $4,872,691 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $615,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $556,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,638,367 |
Value of total assets at end of year | 2013-12-31 | $20,815,177 |
Value of total assets at beginning of year | 2013-12-31 | $16,586,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,341 |
Total interest from all sources | 2013-12-31 | $4,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $673,448 |
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 | $673,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,466,935 |
Participant contributions at end of year | 2013-12-31 | $109,133 |
Participant contributions at beginning of year | 2013-12-31 | $99,847 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,182 |
Other income not declared elsewhere | 2013-12-31 | $3,107 |
Administrative expenses (other) incurred | 2013-12-31 | $58,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,257,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,815,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,557,570 |
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 | $14,926,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,905,397 |
Interest on participant loans | 2013-12-31 | $4,671 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,199,314 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,139,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,827,162 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,072 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $587,864 |
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 | $155,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $556,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $506,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $431,168 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $29,319 |
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 | GARY KLEIMAN CPA PC |
Accountancy firm EIN | 2013-12-31 | 204653689 |
2012 : PROLIFICS, 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 | $29,319 |
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 | $3,226,378 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $777,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $705,628 |
Value of total corrective distributions | 2012-12-31 | $29,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,476,389 |
Value of total assets at end of year | 2012-12-31 | $16,586,889 |
Value of total assets at beginning of year | 2012-12-31 | $14,108,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,221 |
Total interest from all sources | 2012-12-31 | $2,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,647 |
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 | $151,647 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,262,007 |
Participant contributions at end of year | 2012-12-31 | $99,847 |
Participant contributions at beginning of year | 2012-12-31 | $72,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,125 |
Other income not declared elsewhere | 2012-12-31 | $42,346 |
Administrative expenses (other) incurred | 2012-12-31 | $42,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,448,612 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,557,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,108,958 |
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 | $11,905,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,799,338 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,907 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,139,471 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,963,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,281,740 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $271,349 |
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 | $143,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $705,628 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $431,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $262,164 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $29,319 |
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 | GARY KLEIMAN CPA PC |
Accountancy firm EIN | 2012-12-31 | 204653689 |
2011 : PROLIFICS, 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 | $1,139,979 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $811,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $772,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,372,282 |
Value of total assets at end of year | 2011-12-31 | $14,108,958 |
Value of total assets at beginning of year | 2011-12-31 | $13,780,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,824 |
Total interest from all sources | 2011-12-31 | $2,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,774 |
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 | $93,774 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,205,256 |
Participant contributions at end of year | 2011-12-31 | $72,428 |
Participant contributions at beginning of year | 2011-12-31 | $97,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,403 |
Other income not declared elsewhere | 2011-12-31 | $38,502 |
Administrative expenses (other) incurred | 2011-12-31 | $38,824 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
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 | $328,351 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,108,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,780,607 |
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 | $9,799,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,376,831 |
Interest on participant loans | 2011-12-31 | $2,779 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,963,177 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,960,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-437,764 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $70,406 |
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 | $155,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $772,804 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $262,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $306,328 |
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 | GARY KLEIMAN, CPA P.C. |
Accountancy firm EIN | 2011-12-31 | 204653689 |
2010 : PROLIFICS, 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 | $2,664,745 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $558,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $532,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,465,943 |
Value of total assets at end of year | 2010-12-31 | $13,780,607 |
Value of total assets at beginning of year | 2010-12-31 | $11,673,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,409 |
Total interest from all sources | 2010-12-31 | $3,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,752 |
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 | $95,752 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,073,623 |
Participant contributions at end of year | 2010-12-31 | $97,347 |
Participant contributions at beginning of year | 2010-12-31 | $98,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $286,739 |
Other income not declared elsewhere | 2010-12-31 | $17,279 |
Administrative expenses (other) incurred | 2010-12-31 | $25,409 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
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 | $2,106,686 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,780,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,673,921 |
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 | $9,376,831 |
Interest on participant loans | 2010-12-31 | $3,662 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,960,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,575,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,575,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $858,599 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $223,510 |
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 |
Contributions received in cash from employer | 2010-12-31 | $105,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $532,650 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $306,328 |
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 | GARY KLEIMAN, CPA P.C. |
Accountancy firm EIN | 2010-12-31 | 204653689 |
2009 : PROLIFICS, 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 |
2022: PROLIFICS, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PROLIFICS, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PROLIFICS, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PROLIFICS, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PROLIFICS, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PROLIFICS, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PROLIFICS, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PROLIFICS, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PROLIFICS, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PROLIFICS, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PROLIFICS, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PROLIFICS, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PROLIFICS, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |