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 |
|---|
| 2021 : ZEPTOMETRIX CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
