TURBOCOMBUSTER TECHNOLOGY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARADIGM PRECISION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PARADIGM PRECISION 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,421,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,778,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,620,500 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,979 |
Value of total corrective distributions | 2022-12-31 | $2,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,448,512 |
Value of total assets at end of year | 2022-12-31 | $65,831,501 |
Value of total assets at beginning of year | 2022-12-31 | $81,031,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,942 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $402,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,296,177 |
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 | $2,296,177 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $3,916,631 |
Participant contributions at end of year | 2022-12-31 | $1,216,831 |
Participant contributions at beginning of year | 2022-12-31 | $1,243,676 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $88,406 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $383,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $149,942 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-15,199,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,831,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,031,159 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,646,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,741,307 |
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 | $57,845 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $344,460 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $198 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,958,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,929,839 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,568,229 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,148,525 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,931 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,620,500 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : PARADIGM PRECISION 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,728,910 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,344,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,205,954 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,373 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,245,596 |
Value of total assets at end of year | 2021-12-31 | $81,031,159 |
Value of total assets at beginning of year | 2021-12-31 | $76,647,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,511 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $467,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,749,342 |
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 | $3,749,342 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,828,649 |
Participant contributions at end of year | 2021-12-31 | $1,243,676 |
Participant contributions at beginning of year | 2021-12-31 | $1,410,525 |
Participant contributions at end of year | 2021-12-31 | $88,406 |
Participant contributions at beginning of year | 2021-12-31 | $60,346 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,187,452 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-59,119 |
Administrative expenses (other) incurred | 2021-12-31 | $117,511 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,500 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,384,072 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,031,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,647,087 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,741,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,776,181 |
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 | $0 |
Interest on participant loans | 2021-12-31 | $80,539 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $387,034 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $16,929,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,356,373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,325,518 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,229,495 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,931 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,162 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,205,954 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 042689883 |
2020 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $12,683,636 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,184,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,961,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,984,315 |
Value of total assets at end of year | 2020-12-31 | $76,647,087 |
Value of total assets at beginning of year | 2020-12-31 | $78,148,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $223,369 |
Total interest from all sources | 2020-12-31 | $82,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,854,738 |
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 | $2,854,738 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,667 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $4,203,379 |
Participant contributions at end of year | 2020-12-31 | $1,410,525 |
Participant contributions at beginning of year | 2020-12-31 | $1,795,481 |
Participant contributions at end of year | 2020-12-31 | $60,346 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,996 |
Other income not declared elsewhere | 2020-12-31 | $404,175 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,500 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $697 |
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 | $-1,501,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,647,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,148,428 |
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 | $65,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,776,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,049,705 |
Interest on participant loans | 2020-12-31 | $82,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,356,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,302,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,358,181 |
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 | $587,940 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,162 |
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 | $13,961,608 |
Contract administrator fees | 2020-12-31 | $150,714 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 042689883 |
2019 : PARADIGM PRECISION 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $19,045,269 |
Total income from all sources (including contributions) | 2019-12-31 | $19,045,269 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,348,234 |
Total of all expenses incurred | 2019-12-31 | $4,348,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,139,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,139,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,366,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,366,378 |
Value of total assets at end of year | 2019-12-31 | $78,148,428 |
Value of total assets at beginning of year | 2019-12-31 | $63,451,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,856 |
Total interest from all sources | 2019-12-31 | $106,160 |
Total interest from all sources | 2019-12-31 | $106,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,663,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,663,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,663,820 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,663,820 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,307 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,307 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,276,953 |
Contributions received from participants | 2019-12-31 | $5,276,953 |
Participant contributions at end of year | 2019-12-31 | $1,795,481 |
Participant contributions at beginning of year | 2019-12-31 | $2,183,215 |
Participant contributions at beginning of year | 2019-12-31 | $2,183,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $352,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $352,933 |
Other income not declared elsewhere | 2019-12-31 | $394,059 |
Other income not declared elsewhere | 2019-12-31 | $394,059 |
Total non interest bearing cash at end of year | 2019-12-31 | $697 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,697,035 |
Value of net income/loss | 2019-12-31 | $14,697,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,148,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,451,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,451,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $98,707 |
Investment advisory and management fees | 2019-12-31 | $98,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,049,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,475,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,475,989 |
Interest on participant loans | 2019-12-31 | $106,160 |
Interest on participant loans | 2019-12-31 | $106,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,302,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,302,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,792,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,792,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,514,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,514,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,736,492 |
Contributions received in cash from employer | 2019-12-31 | $1,736,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,139,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,139,378 |
Contract administrator fees | 2019-12-31 | $97,842 |
Contract administrator fees | 2019-12-31 | $97,842 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MBAF MORRISON BROWN ARGIZ & FARRA, |
Accountancy firm name | 2019-12-31 | MBAF MORRISON BROWN ARGIZ & FARRA, |
Accountancy firm EIN | 2019-12-31 | 010720052 |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $4,256,729 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,813,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,611,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,020,799 |
Value of total assets at end of year | 2018-12-31 | $63,451,393 |
Value of total assets at beginning of year | 2018-12-31 | $65,008,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,776 |
Total interest from all sources | 2018-12-31 | $90,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,424,373 |
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 | $3,424,373 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,034,458 |
Participant contributions at end of year | 2018-12-31 | $2,183,215 |
Participant contributions at beginning of year | 2018-12-31 | $1,882,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $355,350 |
Other income not declared elsewhere | 2018-12-31 | $66,224 |
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 | $-1,557,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,451,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,008,507 |
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 | $90,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,475,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,109,335 |
Interest on participant loans | 2018-12-31 | $90,393 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,792,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,016,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,345,060 |
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 | $1,630,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,611,067 |
Contract administrator fees | 2018-12-31 | $112,010 |
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 | MBAF MORRISON BROWN ARGIZ & FARRA, |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $15,620,588 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,854,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,679,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,157,034 |
Value of total assets at end of year | 2017-12-31 | $65,008,507 |
Value of total assets at beginning of year | 2017-12-31 | $55,242,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,418 |
Total interest from all sources | 2017-12-31 | $73,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,280,131 |
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 | $2,280,131 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,846,476 |
Participant contributions at end of year | 2017-12-31 | $1,882,201 |
Participant contributions at beginning of year | 2017-12-31 | $1,676,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $707,823 |
Other income not declared elsewhere | 2017-12-31 | $312,908 |
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 | $9,766,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,008,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,242,422 |
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 | $85,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,109,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,575,976 |
Interest on participant loans | 2017-12-31 | $73,308 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,016,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,990,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,797,207 |
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 | Yes |
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 | $1,602,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,679,085 |
Contract administrator fees | 2017-12-31 | $89,886 |
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 | MBAF MORRISON BROWN ARGIZ & FARRA, |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $10,146,317 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,376,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,187,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,727,398 |
Value of total assets at end of year | 2016-12-31 | $55,242,422 |
Value of total assets at beginning of year | 2016-12-31 | $49,472,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,282 |
Total interest from all sources | 2016-12-31 | $65,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,192,867 |
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 | $1,192,867 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,763,355 |
Participant contributions at end of year | 2016-12-31 | $1,676,170 |
Participant contributions at beginning of year | 2016-12-31 | $1,340,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $351,523 |
Other income not declared elsewhere | 2016-12-31 | $278,666 |
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 | $5,769,718 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,242,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,472,704 |
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 | $75,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,575,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,756,786 |
Interest on participant loans | 2016-12-31 | $65,538 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,990,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,375,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,881,848 |
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 | $1,612,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,187,317 |
Contract administrator fees | 2016-12-31 | $114,246 |
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 | MBAF MORRISON BROWN ARGIZ & FARRA, |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $6,692,650 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,591,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,400,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,695,419 |
Value of total assets at end of year | 2015-12-31 | $49,472,704 |
Value of total assets at beginning of year | 2015-12-31 | $46,371,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,779 |
Total interest from all sources | 2015-12-31 | $58,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,699,204 |
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 | $1,699,204 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,104 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,535,832 |
Participant contributions at end of year | 2015-12-31 | $1,340,685 |
Participant contributions at beginning of year | 2015-12-31 | $1,578,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $585,226 |
Other income not declared elsewhere | 2015-12-31 | $227,123 |
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 | $3,101,136 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,472,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,371,568 |
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 |
Investment advisory and management fees | 2015-12-31 | $69,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,756,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,431,659 |
Interest on participant loans | 2015-12-31 | $58,775 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,375,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,361,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,987,871 |
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 | $1,574,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,400,735 |
Contract administrator fees | 2015-12-31 | $102,187 |
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 | MBAF MORRISON BROWN ARGIZ & FARRA, |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $9,221,673 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,948,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,762,384 |
Value of total corrective distributions | 2014-12-31 | $10,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,150,377 |
Value of total assets at end of year | 2014-12-31 | $46,371,568 |
Value of total assets at beginning of year | 2014-12-31 | $41,098,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,401 |
Total interest from all sources | 2014-12-31 | $59,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,117,637 |
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 | $2,117,637 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,622 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,331,867 |
Participant contributions at end of year | 2014-12-31 | $1,578,726 |
Participant contributions at beginning of year | 2014-12-31 | $1,445,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,327,977 |
Other income not declared elsewhere | 2014-12-31 | $167,893 |
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 | $5,272,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,371,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,098,831 |
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 |
Investment advisory and management fees | 2014-12-31 | $59,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,431,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,927,620 |
Interest on participant loans | 2014-12-31 | $59,732 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,725,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,361,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-430,300 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $156,334 |
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 | $1,490,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,762,384 |
Contract administrator fees | 2014-12-31 | $96,262 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : PARADIGM PRECISION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $23,281,892 |
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 | $7,161,291 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,162,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,066,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,222,423 |
Value of total assets at end of year | 2013-12-31 | $41,098,831 |
Value of total assets at beginning of year | 2013-12-31 | $13,818,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,875 |
Total interest from all sources | 2013-12-31 | $42,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,587,932 |
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 | $1,587,932 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,218,331 |
Participant contributions at end of year | 2013-12-31 | $1,445,849 |
Participant contributions at beginning of year | 2013-12-31 | $577,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $199,836 |
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 | $3,998,759 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,098,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,818,180 |
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 |
Investment advisory and management fees | 2013-12-31 | $42,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,927,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,291,443 |
Interest on participant loans | 2013-12-31 | $42,351 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,725,362 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,948,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,263,155 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,430 |
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 | Yes |
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 | $804,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,066,657 |
Contract administrator fees | 2013-12-31 | $53,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $3,330,945 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,097,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,033,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,900,661 |
Value of total assets at end of year | 2012-12-31 | $13,818,180 |
Value of total assets at beginning of year | 2012-12-31 | $11,584,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,864 |
Total interest from all sources | 2012-12-31 | $22,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $428,665 |
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 | $428,665 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,339,872 |
Participant contributions at end of year | 2012-12-31 | $577,891 |
Participant contributions at beginning of year | 2012-12-31 | $556,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $74,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,233,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,818,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,584,334 |
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 |
Investment advisory and management fees | 2012-12-31 | $30,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,291,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,197,580 |
Interest on participant loans | 2012-12-31 | $22,938 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,948,846 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,830,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $952,371 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,310 |
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 | Yes |
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 | $486,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,033,235 |
Contract administrator fees | 2012-12-31 | $33,791 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PARADIGM PRECISION 401(K) RETIREMENT 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 | $1,933,980 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,288,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,239,762 |
Value of total corrective distributions | 2011-12-31 | $1,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,998,512 |
Value of total assets at end of year | 2011-12-31 | $11,584,334 |
Value of total assets at beginning of year | 2011-12-31 | $10,939,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,032 |
Total interest from all sources | 2011-12-31 | $24,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $419,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $419,633 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,437,554 |
Participant contributions at end of year | 2011-12-31 | $556,473 |
Participant contributions at beginning of year | 2011-12-31 | $554,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,706 |
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 | $645,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,584,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,939,217 |
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 | $23,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,197,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,712,621 |
Interest on participant loans | 2011-12-31 | $24,017 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,830,281 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,671,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-561,916 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,734 |
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 | $519,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,239,762 |
Contract administrator fees | 2011-12-31 | $24,952 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PARADIGM PRECISION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,684,216 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,175,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,124,972 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,800,149 |
Value of total assets at end of year | 2010-12-31 | $10,939,217 |
Value of total assets at beginning of year | 2010-12-31 | $9,430,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,463 |
Total interest from all sources | 2010-12-31 | $24,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,221 |
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 | $250,221 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,156,509 |
Participant contributions at end of year | 2010-12-31 | $554,762 |
Participant contributions at beginning of year | 2010-12-31 | $486,608 |
Participant contributions at beginning of year | 2010-12-31 | $15,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $218,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,508,890 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,939,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,430,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,712,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,492,490 |
Interest on participant loans | 2010-12-31 | $24,596 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,671,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,430,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,430,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $602,966 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $424,963 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,124,972 |
Contract administrator fees | 2010-12-31 | $6,463 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PARADIGM PRECISION 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |