NORTHSTAR TECHNOLOGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 |
Total income from all sources (including contributions) | 2021-12-31 | $329,565 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,173 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,201 |
Value of total assets at end of year | 2021-12-31 | $2,217,248 |
Value of total assets at beginning of year | 2021-12-31 | $2,157,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,831 |
Total interest from all sources | 2021-12-31 | $619 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,227 |
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 | $126,227 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $216,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $41,201 |
Participant contributions at end of year | 2021-12-31 | $5,537 |
Participant contributions at beginning of year | 2021-12-31 | $11,050 |
Administrative expenses (other) incurred | 2021-12-31 | $5,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $59,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,217,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,157,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,421,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,416,088 |
Interest on participant loans | 2021-12-31 | $619 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $789,857 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $730,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,549 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $81,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,173 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVID L BUCK CPA |
Accountancy firm EIN | 2021-12-31 | 752988353 |
2020 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $347,622 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $88,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,863 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,973 |
Value of total assets at end of year | 2020-12-31 | $2,157,770 |
Value of total assets at beginning of year | 2020-12-31 | $1,898,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,868 |
Total interest from all sources | 2020-12-31 | $1,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,195 |
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 | $73,195 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $190,000 |
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 | $67,973 |
Participant contributions at end of year | 2020-12-31 | $11,050 |
Participant contributions at beginning of year | 2020-12-31 | $17,107 |
Other income not declared elsewhere | 2020-12-31 | $246 |
Administrative expenses (other) incurred | 2020-12-31 | $4,868 |
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 | $258,796 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,157,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,898,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,416,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,182,417 |
Interest on participant loans | 2020-12-31 | $1,037 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $730,632 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $699,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $151,754 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,417 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,863 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2020-12-31 | 752988353 |
2019 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $401,154 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $135,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,630 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $102 |
Value of total corrective distributions | 2019-12-31 | $7,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $77,096 |
Value of total assets at end of year | 2019-12-31 | $1,898,974 |
Value of total assets at beginning of year | 2019-12-31 | $1,632,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,699 |
Total interest from all sources | 2019-12-31 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,566 |
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 | $67,566 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $164,000 |
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 | $77,096 |
Participant contributions at end of year | 2019-12-31 | $17,107 |
Participant contributions at beginning of year | 2019-12-31 | $31,637 |
Other income not declared elsewhere | 2019-12-31 | $240 |
Administrative expenses (other) incurred | 2019-12-31 | $5,699 |
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 | $266,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,898,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,632,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,182,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $952,865 |
Interest on participant loans | 2019-12-31 | $264 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $699,450 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $648,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $193,055 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,933 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,630 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2019-12-31 | 752988353 |
2018 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $112,043 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $351,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $345,768 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $99 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $173,088 |
Value of total assets at end of year | 2018-12-31 | $1,632,950 |
Value of total assets at beginning of year | 2018-12-31 | $1,872,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,678 |
Total interest from all sources | 2018-12-31 | $1,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,768 |
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 | $80,768 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $188,000 |
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 | $173,088 |
Participant contributions at end of year | 2018-12-31 | $31,637 |
Participant contributions at beginning of year | 2018-12-31 | $38,888 |
Administrative expenses (other) incurred | 2018-12-31 | $5,678 |
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 | $-239,502 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,632,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,872,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $952,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,182,576 |
Interest on participant loans | 2018-12-31 | $1,899 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $648,448 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $650,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-141,398 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,314 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $345,768 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2018-12-31 | 752988353 |
2017 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $468,130 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $314,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,726 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $551 |
Value of total corrective distributions | 2017-12-31 | $5,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,181 |
Value of total assets at end of year | 2017-12-31 | $1,872,452 |
Value of total assets at beginning of year | 2017-12-31 | $1,718,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,146 |
Total interest from all sources | 2017-12-31 | $1,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,251 |
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 | $70,251 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $172,000 |
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 | $207,181 |
Participant contributions at end of year | 2017-12-31 | $38,888 |
Participant contributions at beginning of year | 2017-12-31 | $24,775 |
Administrative expenses (other) incurred | 2017-12-31 | $5,146 |
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 | $153,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,872,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,718,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,182,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,075,066 |
Interest on participant loans | 2017-12-31 | $1,008 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $650,988 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $619,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $156,605 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,085 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,726 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2017-12-31 | 752988353 |
2016 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,057 |
Total income from all sources (including contributions) | 2016-12-31 | $292,030 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $229,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $221,629 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $67 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $194,685 |
Value of total assets at end of year | 2016-12-31 | $1,718,941 |
Value of total assets at beginning of year | 2016-12-31 | $1,659,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,060 |
Total interest from all sources | 2016-12-31 | $1,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,752 |
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 | $35,752 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $166,000 |
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 | $194,685 |
Participant contributions at end of year | 2016-12-31 | $24,775 |
Participant contributions at beginning of year | 2016-12-31 | $27,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,057 |
Other income not declared elsewhere | 2016-12-31 | $4,407 |
Administrative expenses (other) incurred | 2016-12-31 | $8,060 |
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 | $62,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,718,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,656,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,075,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,002,999 |
Interest on participant loans | 2016-12-31 | $1,406 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $619,100 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $628,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,764 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,016 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $221,629 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2016-12-31 | 752988353 |
2015 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,057 |
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 | $210,917 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $358,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $352,290 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,747 |
Value of total assets at end of year | 2015-12-31 | $1,659,724 |
Value of total assets at beginning of year | 2015-12-31 | $1,803,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,719 |
Total interest from all sources | 2015-12-31 | $2,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,107 |
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 | $56,107 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $181,000 |
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 | $200,747 |
Participant contributions at end of year | 2015-12-31 | $27,776 |
Participant contributions at beginning of year | 2015-12-31 | $56,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,057 |
Administrative expenses (other) incurred | 2015-12-31 | $5,719 |
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 | $-147,180 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,656,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,803,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,002,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,220,660 |
Interest on participant loans | 2015-12-31 | $2,034 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $628,949 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $526,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,837 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,134 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $352,290 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2015-12-31 | 752988353 |
2014 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $366,020 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $498,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $487,952 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,969 |
Value of total assets at end of year | 2014-12-31 | $1,803,847 |
Value of total assets at beginning of year | 2014-12-31 | $1,936,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,500 |
Total interest from all sources | 2014-12-31 | $4,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,020 |
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 | $75,020 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $194,000 |
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 | $269,969 |
Participant contributions at end of year | 2014-12-31 | $56,671 |
Participant contributions at beginning of year | 2014-12-31 | $126,092 |
Administrative expenses (other) incurred | 2014-12-31 | $6,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-132,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,803,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,936,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,220,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,098,502 |
Interest on participant loans | 2014-12-31 | $4,483 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $526,516 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $711,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,635 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,913 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $487,952 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2014-12-31 | 752988353 |
2013 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $519,867 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $448,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $439,656 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $289,912 |
Value of total assets at end of year | 2013-12-31 | $1,936,164 |
Value of total assets at beginning of year | 2013-12-31 | $1,864,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,632 |
Total interest from all sources | 2013-12-31 | $4,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,064 |
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 | $29,064 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $185,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $289,912 |
Participant contributions at end of year | 2013-12-31 | $126,092 |
Participant contributions at beginning of year | 2013-12-31 | $70,928 |
Administrative expenses (other) incurred | 2013-12-31 | $6,632 |
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 | $71,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,936,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,864,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,098,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,022,733 |
Interest on participant loans | 2013-12-31 | $4,486 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $711,570 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $771,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $206,606 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $439,656 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2013-12-31 | 752988353 |
2012 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $468,465 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $429,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,120 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $315,362 |
Value of total assets at end of year | 2012-12-31 | $1,864,818 |
Value of total assets at beginning of year | 2012-12-31 | $1,826,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,585 |
Total interest from all sources | 2012-12-31 | $1,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,590 |
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 | $20,590 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $183,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $219,884 |
Participant contributions at end of year | 2012-12-31 | $70,928 |
Participant contributions at beginning of year | 2012-12-31 | $38,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,066 |
Other income not declared elsewhere | 2012-12-31 | $703 |
Administrative expenses (other) incurred | 2012-12-31 | $8,585 |
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 | $38,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,864,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,826,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,022,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $885,596 |
Interest on participant loans | 2012-12-31 | $1,903 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $771,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $902,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $902,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,238 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $55,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,120 |
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 | 2012-12-31 | Yes |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2012-12-31 | 752988353 |
2011 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $340,087 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $450,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $433,162 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $394,911 |
Value of total assets at end of year | 2011-12-31 | $1,826,181 |
Value of total assets at beginning of year | 2011-12-31 | $1,936,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,774 |
Total interest from all sources | 2011-12-31 | $1,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,348 |
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 | $30,348 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $156,095 |
Participant contributions at end of year | 2011-12-31 | $38,028 |
Participant contributions at beginning of year | 2011-12-31 | $65,960 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,674 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-110,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,826,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,936,491 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $5,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $885,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,024,911 |
Interest on participant loans | 2011-12-31 | $1,920 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $902,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $831,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $831,501 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,092 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $223,544 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $433,162 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2011-12-31 | 752988353 |
2010 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $599,618 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $314,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,495 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,802 |
Value of total assets at end of year | 2010-12-31 | $1,936,491 |
Value of total assets at beginning of year | 2010-12-31 | $1,651,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,807 |
Total interest from all sources | 2010-12-31 | $2,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,396 |
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 | $18,396 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $170,189 |
Participant contributions at end of year | 2010-12-31 | $65,960 |
Participant contributions at beginning of year | 2010-12-31 | $66,542 |
Participant contributions at end of year | 2010-12-31 | $4,674 |
Participant contributions at beginning of year | 2010-12-31 | $3,599 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $285,262 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,936,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,651,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $2,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,024,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $718,393 |
Interest on participant loans | 2010-12-31 | $2,838 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $831,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $850,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $850,883 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $111,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $296,613 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,445 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $303,495 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2010-12-31 | 752988353 |
2009 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : NORTHSTAR TECHNOLOGY CORPORATION 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $278,162 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $617,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $614,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $538,791 |
Value of total assets at end of year | 2008-12-31 | $1,332,151 |
Value of total assets at beginning of year | 2008-12-31 | $1,671,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $2,876 |
Total interest from all sources | 2008-12-31 | $27,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $172,543 |
Participant contributions at end of year | 2008-12-31 | $42,810 |
Participant contributions at beginning of year | 2008-12-31 | $38,571 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $8,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-339,005 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,332,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,671,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $536,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $1,103,773 |
Interest on participant loans | 2008-12-31 | $3,182 |
Income. Interest from US Government securities | 2008-12-31 | $23,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $752,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $493,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-287,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $366,248 |
Employer contributions (assets) at end of year | 2008-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $26,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $614,291 |
Contract administrator fees | 2008-12-31 | $2,876 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | LINK, MURREL & COMPANY |
Accountancy firm EIN | 2008-12-31 | 330158349 |