ZEPTOMETRIX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZEPTOMETRIX CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021: ZEPTOMETRIX CORPORATION 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ZEPTOMETRIX CORPORATION 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
Total of all active and inactive participants | 2020-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 149 |
Number of participants with account balances | 2020-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: ZEPTOMETRIX CORPORATION 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 27 |
Total of all active and inactive participants | 2019-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 140 |
Number of participants with account balances | 2019-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: ZEPTOMETRIX CORPORATION 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 124 |
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 | 62 |
Total of all active and inactive participants | 2018-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 186 |
Number of participants with account balances | 2018-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: ZEPTOMETRIX CORPORATION 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 112 |
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 | 55 |
Total of all active and inactive participants | 2017-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 167 |
Number of participants with account balances | 2017-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: ZEPTOMETRIX CORPORATION 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 109 |
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 | 41 |
Total of all active and inactive participants | 2016-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 150 |
Number of participants with account balances | 2016-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2014: ZEPTOMETRIX CORPORATION 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 16 |
Total of all active and inactive participants | 2014-01-01 | 99 |
Total participants | 2014-01-01 | 99 |
Number of participants with account balances | 2014-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ZEPTOMETRIX CORPORATION 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 85 |
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 | 19 |
Total of all active and inactive participants | 2013-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 104 |
Number of participants with account balances | 2013-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: ZEPTOMETRIX CORPORATION 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 82 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 71 |
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 | 2 |
Total of all active and inactive participants | 2012-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 73 |
Number of participants with account balances | 2012-01-01 | 20 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ZEPTOMETRIX CORPORATION 401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 74 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 61 |
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 | 21 |
Total of all active and inactive participants | 2011-01-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 82 |
Number of participants with account balances | 2011-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: ZEPTOMETRIX CORPORATION 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 52 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 20 |
Total of all active and inactive participants | 2009-10-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 72 |
Number of participants with account balances | 2009-10-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
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2021 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-09 | $0 |
Total transfer of assets from this plan | 2021-08-09 | $6,686,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-09 | $0 |
Total income from all sources (including contributions) | 2021-08-09 | $929,533 |
Total loss/gain on sale of assets | 2021-08-09 | $0 |
Total of all expenses incurred | 2021-08-09 | $5,565,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-09 | $5,517,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-09 | $318,862 |
Value of total assets at end of year | 2021-08-09 | $0 |
Value of total assets at beginning of year | 2021-08-09 | $11,322,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-09 | $48,222 |
Total interest from all sources | 2021-08-09 | $3,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-09 | $25,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-09 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-09 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-09 | $25,533 |
Was this plan covered by a fidelity bond | 2021-08-09 | Yes |
Value of fidelity bond cover | 2021-08-09 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-09 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-09 | No |
Contributions received from participants | 2021-08-09 | $149,271 |
Participant contributions at end of year | 2021-08-09 | $0 |
Participant contributions at beginning of year | 2021-08-09 | $57,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-09 | No |
Value of net income/loss | 2021-08-09 | $-4,636,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-09 | $11,322,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-09 | No |
Investment advisory and management fees | 2021-08-09 | $48,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-09 | $10,473,802 |
Interest on participant loans | 2021-08-09 | $898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-09 | $3,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-09 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-09 | $791,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-09 | $581,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-09 | No |
Contributions received in cash from employer | 2021-08-09 | $169,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-09 | $5,517,711 |
Did the plan have assets held for investment | 2021-08-09 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-09 | Disclaimer |
Accountancy firm name | 2021-08-09 | LVBW, LLP |
Accountancy firm EIN | 2021-08-09 | 223736025 |
2020 : ZEPTOMETRIX 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 | $2,926,190 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $162,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,417,222 |
Value of total assets at end of year | 2020-12-31 | $11,322,704 |
Value of total assets at beginning of year | 2020-12-31 | $8,558,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,632 |
Total interest from all sources | 2020-12-31 | $21,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,899 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $500,899 |
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 | $810,744 |
Participant contributions at end of year | 2020-12-31 | $57,240 |
Participant contributions at beginning of year | 2020-12-31 | $58,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,775 |
Other income not declared elsewhere | 2020-12-31 | $12,608 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,763,885 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,322,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,558,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,473,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,835,853 |
Interest on participant loans | 2020-12-31 | $3,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $791,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $664,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $973,935 |
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 | $552,703 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,673 |
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 | LVBW, LLP |
Accountancy firm EIN | 2020-12-31 | 223736025 |
2019 : ZEPTOMETRIX 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 | $2,607,058 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,579,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,541,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,032,608 |
Value of total assets at end of year | 2019-12-31 | $8,558,819 |
Value of total assets at beginning of year | 2019-12-31 | $7,530,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,819 |
Total interest from all sources | 2019-12-31 | $3,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,402 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,402 |
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 | $591,120 |
Participant contributions at end of year | 2019-12-31 | $58,063 |
Participant contributions at beginning of year | 2019-12-31 | $59,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,719 |
Other income not declared elsewhere | 2019-12-31 | $1,787 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,028,004 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,558,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,530,815 |
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 |
Investment advisory and management fees | 2019-12-31 | $37,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,835,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,822,948 |
Interest on participant loans | 2019-12-31 | $3,361 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $618,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $664,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,355,900 |
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 | $420,769 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,541,235 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LVBW, LLP |
Accountancy firm EIN | 2019-12-31 | 223736025 |
2018 : ZEPTOMETRIX 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 | $384,413 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $245,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $235,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $893,755 |
Value of total assets at end of year | 2018-12-31 | $7,530,815 |
Value of total assets at beginning of year | 2018-12-31 | $7,391,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,040 |
Total interest from all sources | 2018-12-31 | $2,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,053,561 |
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 | $1,053,561 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $514,518 |
Participant contributions at end of year | 2018-12-31 | $59,390 |
Participant contributions at beginning of year | 2018-12-31 | $43,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,307 |
Administrative expenses (other) incurred | 2018-12-31 | $1,010 |
Total non interest bearing cash at end of year | 2018-12-31 | $30,081 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $61,529 |
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 | $139,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,530,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,391,765 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,822,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,908,325 |
Interest on participant loans | 2018-12-31 | $2,955 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $618,396 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $378,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,579,188 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,330 |
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 | $375,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,323 |
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 | LVBW, LLP |
Accountancy firm EIN | 2018-12-31 | 223736025 |
2017 : ZEPTOMETRIX 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 | $2,167,289 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,657,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,647,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $925,885 |
Value of total assets at end of year | 2017-12-31 | $7,391,765 |
Value of total assets at beginning of year | 2017-12-31 | $6,881,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,276 |
Total interest from all sources | 2017-12-31 | $1,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $445,445 |
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 | $445,445 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $494,328 |
Participant contributions at end of year | 2017-12-31 | $43,787 |
Participant contributions at beginning of year | 2017-12-31 | $23,155 |
Participant contributions at beginning of year | 2017-12-31 | $4,932 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,155,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,349 |
Administrative expenses (other) incurred | 2017-12-31 | $1,430 |
Total non interest bearing cash at end of year | 2017-12-31 | $61,529 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $67,001 |
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 | $510,289 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,391,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,881,476 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,908,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,224,349 |
Interest on participant loans | 2017-12-31 | $1,810 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $378,124 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $401,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $785,541 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,608 |
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 | $429,208 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,647,724 |
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 | LVBW, LLP |
Accountancy firm EIN | 2017-12-31 | 223736025 |
2016 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2016 401k financial data |
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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 | $1,223,062 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $581,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $568,863 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $747,011 |
Value of total assets at end of year | 2016-12-31 | $6,881,476 |
Value of total assets at beginning of year | 2016-12-31 | $6,240,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,033 |
Total interest from all sources | 2016-12-31 | $947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,091 |
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 | $184,091 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $426,887 |
Participant contributions at end of year | 2016-12-31 | $23,155 |
Participant contributions at beginning of year | 2016-12-31 | $22,139 |
Participant contributions at end of year | 2016-12-31 | $4,932 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,155,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,025,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $992 |
Other income not declared elsewhere | 2016-12-31 | $5,841 |
Administrative expenses (other) incurred | 2016-12-31 | $850 |
Total non interest bearing cash at end of year | 2016-12-31 | $67,001 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $64,505 |
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 | $641,311 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,881,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,240,165 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,224,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,487,486 |
Interest on participant loans | 2016-12-31 | $947 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $401,955 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $640,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $273,372 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,800 |
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 | $319,132 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $568,863 |
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 | LVBW, LLP |
Accountancy firm EIN | 2016-12-31 | 223736025 |
2014 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $891,705 |
Expenses. Total of all expenses incurred | 2014-12-31 | $76,280 |
Benefits paid (including direct rollovers) | 2014-12-31 | $75,645 |
Total plan assets at end of year | 2014-12-31 | $5,575,947 |
Total plan assets at beginning of year | 2014-12-31 | $4,760,522 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $328,632 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $635 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $8,932 |
Other income received | 2014-12-31 | $318,784 |
Net income (gross income less expenses) | 2014-12-31 | $815,425 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,575,947 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,760,522 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $235,357 |
2013 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $1,104,853 |
Expenses. Total of all expenses incurred | 2013-12-31 | $219,994 |
Benefits paid (including direct rollovers) | 2013-12-31 | $219,054 |
Total plan assets at end of year | 2013-12-31 | $4,760,522 |
Total plan assets at beginning of year | 2013-12-31 | $3,875,663 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $301,156 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $166,843 |
Other income received | 2013-12-31 | $384,949 |
Net income (gross income less expenses) | 2013-12-31 | $884,859 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,760,522 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,875,663 |
Assets. Value of participant loans | 2013-12-31 | $13,240 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $251,905 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $940 |
2012 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $624,633 |
Expenses. Total of all expenses incurred | 2012-12-31 | $34,587 |
Benefits paid (including direct rollovers) | 2012-12-31 | $31,758 |
Total plan assets at end of year | 2012-12-31 | $3,875,663 |
Total plan assets at beginning of year | 2012-12-31 | $3,285,617 |
Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
Total contributions received or receivable from participants | 2012-12-31 | $247,526 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $5,060 |
Other income received | 2012-12-31 | $176,490 |
Net income (gross income less expenses) | 2012-12-31 | $590,046 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,875,663 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,285,617 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $195,557 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $214 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,615 |
2011 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $368,591 |
Expenses. Total of all expenses incurred | 2011-12-31 | $24,998 |
Benefits paid (including direct rollovers) | 2011-12-31 | $24,523 |
Total plan assets at end of year | 2011-12-31 | $3,285,617 |
Total plan assets at beginning of year | 2011-12-31 | $2,942,024 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Total contributions received or receivable from participants | 2011-12-31 | $246,203 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-71,637 |
Net income (gross income less expenses) | 2011-12-31 | $343,593 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,285,617 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,942,024 |
Assets. Value of participant loans | 2011-12-31 | $10,096 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $194,025 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $475 |
2010 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $788,159 |
Expenses. Total of all expenses incurred | 2010-12-31 | $46,457 |
Benefits paid (including direct rollovers) | 2010-12-31 | $46,057 |
Total plan assets at end of year | 2010-12-31 | $2,942,024 |
Total plan assets at beginning of year | 2010-12-31 | $2,200,322 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Total contributions received or receivable from participants | 2010-12-31 | $229,956 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $21,438 |
Other income received | 2010-12-31 | $351,738 |
Net income (gross income less expenses) | 2010-12-31 | $741,702 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,942,024 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,200,322 |
Assets. Value of participant loans | 2010-12-31 | $11,257 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $185,027 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $400 |