ULTRALIFE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ULTRALIFE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : ULTRALIFE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,438,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,869,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,737,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,021,258 |
Value of total assets at end of year | 2022-12-31 | $23,521,256 |
Value of total assets at beginning of year | 2022-12-31 | $27,829,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,583 |
Total interest from all sources | 2022-12-31 | $21,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,755 |
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 | $318,755 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,404,040 |
Participant contributions at end of year | 2022-12-31 | $421,868 |
Participant contributions at beginning of year | 2022-12-31 | $480,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,991 |
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 | $-4,308,569 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,521,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,829,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,736,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,763,393 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $21,919 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,362,692 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,585,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,857,052 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $611,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,737,997 |
Contract administrator fees | 2022-12-31 | $76,721 |
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 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : ULTRALIFE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,564,360 |
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 | $5,432,162 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,804,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,708,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,205,319 |
Value of total assets at end of year | 2021-12-31 | $27,829,825 |
Value of total assets at beginning of year | 2021-12-31 | $18,638,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,655 |
Total interest from all sources | 2021-12-31 | $22,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $308,067 |
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 | $308,067 |
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 | $1,387,821 |
Participant contributions at end of year | 2021-12-31 | $480,570 |
Participant contributions at beginning of year | 2021-12-31 | $380,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $237,788 |
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 | $3,627,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,829,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,638,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,763,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,065,471 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,613,315 |
Interest on participant loans | 2021-12-31 | $22,343 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,585,862 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,578,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,856,159 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $579,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,708,068 |
Contract administrator fees | 2021-12-31 | $47,962 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : ULTRALIFE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,726,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,721,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,675,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,475,288 |
Value of total assets at end of year | 2020-12-31 | $18,638,026 |
Value of total assets at beginning of year | 2020-12-31 | $16,632,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,273 |
Total interest from all sources | 2020-12-31 | $36,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,992 |
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 | $89,992 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,059,085 |
Participant contributions at end of year | 2020-12-31 | $380,887 |
Participant contributions at beginning of year | 2020-12-31 | $452,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,321 |
Other income not declared elsewhere | 2020-12-31 | $43,859 |
Administrative expenses (other) incurred | 2020-12-31 | $46,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,005,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,638,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,632,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,065,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,369,404 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,613,315 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,677,749 |
Interest on participant loans | 2020-12-31 | $24,374 |
Interest earned on other investments | 2020-12-31 | $11,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,578,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,133,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,772,629 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $308,621 |
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 | $349,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,675,183 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : ULTRALIFE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,208,450 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,754,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,707,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,296,055 |
Value of total assets at end of year | 2019-12-31 | $16,632,797 |
Value of total assets at beginning of year | 2019-12-31 | $14,178,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,438 |
Total interest from all sources | 2019-12-31 | $39,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,182 |
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 | $121,182 |
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 | $980,094 |
Participant contributions at end of year | 2019-12-31 | $452,466 |
Participant contributions at beginning of year | 2019-12-31 | $433,037 |
Other income not declared elsewhere | 2019-12-31 | $36,382 |
Administrative expenses (other) incurred | 2019-12-31 | $46,438 |
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 | $2,454,080 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,632,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,178,717 |
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 | $10,369,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,819,868 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,677,749 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,935,517 |
Interest on participant loans | 2019-12-31 | $25,820 |
Interest earned on other investments | 2019-12-31 | $14,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,133,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,990,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,903,585 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $811,282 |
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 | $315,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,707,932 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : ULTRALIFE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $440,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $889,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $848,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,067,781 |
Value of total assets at end of year | 2018-12-31 | $14,178,717 |
Value of total assets at beginning of year | 2018-12-31 | $14,627,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,852 |
Total interest from all sources | 2018-12-31 | $28,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,106 |
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 | $116,106 |
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 | $878,101 |
Participant contributions at end of year | 2018-12-31 | $433,037 |
Participant contributions at beginning of year | 2018-12-31 | $341,065 |
Other income not declared elsewhere | 2018-12-31 | $41,426 |
Administrative expenses (other) incurred | 2018-12-31 | $40,852 |
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 | $-448,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,178,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,627,373 |
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 | $8,819,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,256,335 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,935,517 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $183,970 |
Interest on participant loans | 2018-12-31 | $18,457 |
Interest earned on other investments | 2018-12-31 | $9,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,990,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,846,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-574,171 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-238,923 |
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 | $189,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $848,241 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : ULTRALIFE CORPORATION 401(K) PLAN 2017 401k financial data |
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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 | $3,418,880 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,165,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,129,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,170,567 |
Value of total assets at end of year | 2017-12-31 | $14,627,373 |
Value of total assets at beginning of year | 2017-12-31 | $12,373,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,341 |
Total interest from all sources | 2017-12-31 | $24,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,376 |
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 | $128,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $821,064 |
Participant contributions at end of year | 2017-12-31 | $341,065 |
Participant contributions at beginning of year | 2017-12-31 | $377,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,606 |
Other income not declared elsewhere | 2017-12-31 | $31,505 |
Administrative expenses (other) incurred | 2017-12-31 | $35,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,253,769 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,627,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,373,604 |
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 | $12,256,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,625,245 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $183,970 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,675,461 |
Interest on participant loans | 2017-12-31 | $15,606 |
Interest earned on other investments | 2017-12-31 | $8,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,846,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,694,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,808,341 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $255,798 |
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 | $184,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,129,770 |
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 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : ULTRALIFE CORPORATION 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 | $1,944,893 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $589,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $556,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,176,247 |
Value of total assets at end of year | 2016-12-31 | $12,373,604 |
Value of total assets at beginning of year | 2016-12-31 | $11,018,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,002 |
Total interest from all sources | 2016-12-31 | $24,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,768 |
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 | $116,768 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $827,671 |
Participant contributions at end of year | 2016-12-31 | $377,968 |
Participant contributions at beginning of year | 2016-12-31 | $375,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $167,520 |
Other income not declared elsewhere | 2016-12-31 | $29,481 |
Administrative expenses (other) incurred | 2016-12-31 | $33,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,355,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,373,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,018,597 |
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 | $8,625,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,612,460 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,675,461 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,518,688 |
Interest on participant loans | 2016-12-31 | $15,394 |
Interest earned on other investments | 2016-12-31 | $8,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,694,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,511,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $530,716 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $67,452 |
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 | $181,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $556,884 |
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 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : ULTRALIFE CORPORATION 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 | $1,192,508 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $906,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $874,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,166,456 |
Value of total assets at end of year | 2015-12-31 | $11,018,597 |
Value of total assets at beginning of year | 2015-12-31 | $10,732,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,649 |
Total interest from all sources | 2015-12-31 | $23,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,303 |
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 | $109,303 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $824,582 |
Participant contributions at end of year | 2015-12-31 | $375,497 |
Participant contributions at beginning of year | 2015-12-31 | $284,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,931 |
Other income not declared elsewhere | 2015-12-31 | $26,330 |
Administrative expenses (other) incurred | 2015-12-31 | $31,649 |
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 | $286,376 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,018,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,732,221 |
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 | $7,612,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,749,688 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,518,688 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,498,483 |
Interest on participant loans | 2015-12-31 | $14,072 |
Interest earned on other investments | 2015-12-31 | $8,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,511,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,199,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,343 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $53,691 |
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 | $205,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $874,483 |
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 | FREEDMAXICK CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : ULTRALIFE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,577,441 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,841,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,829,237 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $983,222 |
Value of total assets at end of year | 2014-12-31 | $10,732,221 |
Value of total assets at beginning of year | 2014-12-31 | $10,996,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,885 |
Total interest from all sources | 2014-12-31 | $23,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,859 |
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 | $100,859 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $757,803 |
Participant contributions at end of year | 2014-12-31 | $284,068 |
Participant contributions at beginning of year | 2014-12-31 | $312,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $187,029 |
Other income not declared elsewhere | 2014-12-31 | $-27,159 |
Administrative expenses (other) incurred | 2014-12-31 | $11,885 |
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 | $-264,320 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,732,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,996,541 |
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 | $7,749,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,645,117 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,498,483 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,404,007 |
Interest on participant loans | 2014-12-31 | $12,795 |
Interest earned on other investments | 2014-12-31 | $10,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,199,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,635,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $352,055 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $145,006 |
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 | $38,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,829,237 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : ULTRALIFE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,829,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,481,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,457,865 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,129,830 |
Value of total assets at end of year | 2013-12-31 | $10,996,541 |
Value of total assets at beginning of year | 2013-12-31 | $9,648,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,885 |
Total interest from all sources | 2013-12-31 | $27,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $93,582 |
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 | $93,582 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $731,162 |
Participant contributions at end of year | 2013-12-31 | $312,131 |
Participant contributions at beginning of year | 2013-12-31 | $310,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $229,242 |
Other income not declared elsewhere | 2013-12-31 | $-359 |
Administrative expenses (other) incurred | 2013-12-31 | $7,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,348,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,996,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,648,159 |
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 | $7,645,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,710,340 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,404,007 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,102,149 |
Interest on participant loans | 2013-12-31 | $11,462 |
Interest earned on other investments | 2013-12-31 | $15,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,635,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,525,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,279,416 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $300,180 |
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 | $169,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,453,020 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : ULTRALIFE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,339,976 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,602,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,495,424 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,462 |
Value of total corrective distributions | 2012-12-31 | $34,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,255,471 |
Value of total assets at end of year | 2012-12-31 | $9,648,159 |
Value of total assets at beginning of year | 2012-12-31 | $10,910,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,283 |
Total interest from all sources | 2012-12-31 | $24,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,122 |
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 | $71,122 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $972,225 |
Participant contributions at end of year | 2012-12-31 | $310,654 |
Participant contributions at beginning of year | 2012-12-31 | $443,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,951 |
Other income not declared elsewhere | 2012-12-31 | $-12 |
Administrative expenses (other) incurred | 2012-12-31 | $50,283 |
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 | $-1,262,364 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,648,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,910,523 |
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 | $6,710,340 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,102,149 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,442,450 |
Interest on participant loans | 2012-12-31 | $15,522 |
Interest earned on other investments | 2012-12-31 | $8,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,525,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $348,213 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $641,179 |
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 | $263,295 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,495,424 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : ULTRALIFE CORPORATION 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 | $1,884,405 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,762,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,674,591 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,907,641 |
Value of total assets at end of year | 2011-12-31 | $10,910,523 |
Value of total assets at beginning of year | 2011-12-31 | $11,788,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,664 |
Total interest from all sources | 2011-12-31 | $16,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,424,591 |
Participant contributions at end of year | 2011-12-31 | $443,613 |
Participant contributions at beginning of year | 2011-12-31 | $398,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,038 |
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 | $-878,427 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,910,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,788,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $80,664 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,442,450 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,355,776 |
Interest on participant loans | 2011-12-31 | $16,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,183 |
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 | $401,012 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,441 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,674,591 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : ULTRALIFE CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,390,968 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,091,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $992,451 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,024 |
Value of total corrective distributions | 2010-12-31 | $21,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,017,389 |
Value of total assets at end of year | 2010-12-31 | $11,788,950 |
Value of total assets at beginning of year | 2010-12-31 | $9,489,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,533 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $17,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,602,498 |
Participant contributions at end of year | 2010-12-31 | $398,306 |
Participant contributions at beginning of year | 2010-12-31 | $389,893 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $6,058 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,515 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,299,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,788,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,489,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $70,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,355,776 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,093,776 |
Interest on participant loans | 2010-12-31 | $17,840 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,355,739 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $398,376 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,859 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $992,451 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : ULTRALIFE CORPORATION 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 |