PRO-SPHERE TEK INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : PRO-SPHERE 401(K) PLAN 2022 401k financial data |
---|
Total transfer of assets from this plan | 2022-04-05 | $8,787,575 |
Total income from all sources (including contributions) | 2022-04-05 | $-360,474 |
Total of all expenses incurred | 2022-04-05 | $446,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-05 | $419,084 |
Expenses. Certain deemed distributions of participant loans | 2022-04-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-05 | $237,870 |
Value of total assets at end of year | 2022-04-05 | $0 |
Value of total assets at beginning of year | 2022-04-05 | $9,594,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-05 | $27,487 |
Total interest from all sources | 2022-04-05 | $838 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-05 | $1,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-05 | $1,580 |
Was this plan covered by a fidelity bond | 2022-04-05 | Yes |
Value of fidelity bond cover | 2022-04-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-05 | No |
Contributions received from participants | 2022-04-05 | $0 |
Participant contributions at end of year | 2022-04-05 | $0 |
Participant contributions at beginning of year | 2022-04-05 | $199,573 |
Participant contributions at end of year | 2022-04-05 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-05 | $237,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-05 | $0 |
Other income not declared elsewhere | 2022-04-05 | $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 | 2022-04-05 | No |
Value of net income/loss | 2022-04-05 | $-807,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-05 | $9,594,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-05 | No |
Investment advisory and management fees | 2022-04-05 | $27,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-05 | $1,325,146 |
Value of interest in pooled separate accounts at end of year | 2022-04-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-05 | $38,545 |
Interest on participant loans | 2022-04-05 | $375 |
Interest earned on other investments | 2022-04-05 | $463 |
Value of interest in common/collective trusts at end of year | 2022-04-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-05 | $7,908,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-05 | $122,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-05 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-05 | $-109,454 |
Net investment gain/loss from pooled separate accounts | 2022-04-05 | $-1,807 |
Net investment gain or loss from common/collective trusts | 2022-04-05 | $-489,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-05 | No |
Contributions received in cash from employer | 2022-04-05 | $0 |
Employer contributions (assets) at end of year | 2022-04-05 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-05 | $419,084 |
Did the plan have assets held for investment | 2022-04-05 | 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 | 2022-04-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-05 | Unqualified |
Accountancy firm name | 2022-04-05 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-04-05 | 521743645 |
2021 : PRO-SPHERE 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $3,747,567 |
Total of all expenses incurred | 2021-12-31 | $2,141,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,048,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,448,306 |
Value of total assets at end of year | 2021-12-31 | $9,594,620 |
Value of total assets at beginning of year | 2021-12-31 | $7,988,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,756 |
Total interest from all sources | 2021-12-31 | $9,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,295,503 |
Participant contributions at end of year | 2021-12-31 | $199,573 |
Participant contributions at beginning of year | 2021-12-31 | $156,656 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $525,585 |
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 |
Other income not declared elsewhere | 2021-12-31 | $19,064 |
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 | $1,605,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,594,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,988,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $92,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,325,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,208,204 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $38,545 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $68,132 |
Interest on participant loans | 2021-12-31 | $9,662 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,908,489 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,457,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $122,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $178,043 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-515 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,093,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $627,218 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,048,960 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : PRO-SPHERE 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $3,246,909 |
Total of all expenses incurred | 2020-12-31 | $1,641,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,569,725 |
Value of total corrective distributions | 2020-12-31 | $7,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,205,878 |
Value of total assets at end of year | 2020-12-31 | $7,988,769 |
Value of total assets at beginning of year | 2020-12-31 | $6,383,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,982 |
Total interest from all sources | 2020-12-31 | $8,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,205,035 |
Participant contributions at end of year | 2020-12-31 | $156,656 |
Participant contributions at beginning of year | 2020-12-31 | $119,437 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $98,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $94,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $392,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,605,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,988,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,383,640 |
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 | $64,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,733,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,058,761 |
Interest on participant loans | 2020-12-31 | $8,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,648 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,031,472 |
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 | $608,645 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $1,569,725 |
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 |
2019 : PRO-SPHERE 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,725,032 |
Total of all expenses incurred | 2019-12-31 | $2,035,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,940,469 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,385,897 |
Value of total assets at end of year | 2019-12-31 | $6,383,640 |
Value of total assets at beginning of year | 2019-12-31 | $4,694,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,510 |
Total interest from all sources | 2019-12-31 | $9,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,472,586 |
Participant contributions at end of year | 2019-12-31 | $119,437 |
Participant contributions at beginning of year | 2019-12-31 | $115,909 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $94,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,689,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,383,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,694,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $95,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,058,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,432,160 |
Interest on participant loans | 2019-12-31 | $9,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $146,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,326,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $696,743 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,940,469 |
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 | 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 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 742920819 |
2018 : PRO-SPHERE 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,154,227 |
Total of all expenses incurred | 2018-12-31 | $1,101,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,042,890 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,451,021 |
Value of total assets at end of year | 2018-12-31 | $4,694,587 |
Value of total assets at beginning of year | 2018-12-31 | $3,641,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,435 |
Total interest from all sources | 2018-12-31 | $5,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $350,315 |
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 | $350,315 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
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 | $1,368,564 |
Participant contributions at end of year | 2018-12-31 | $115,909 |
Participant contributions at beginning of year | 2018-12-31 | $68,164 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $410,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,920 |
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 | $1,052,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,694,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,641,685 |
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 | $58,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,432,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,406,525 |
Interest on participant loans | 2018-12-31 | $5,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $146,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $166,996 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-654,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $671,923 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,042,890 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 742920819 |
2017 : PRO-SPHERE 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,164,149 |
Total of all expenses incurred | 2017-12-31 | $745,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $699,451 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,660,288 |
Value of total assets at end of year | 2017-12-31 | $3,641,685 |
Value of total assets at beginning of year | 2017-12-31 | $2,222,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,323 |
Total interest from all sources | 2017-12-31 | $4,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,072 |
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 | $147,072 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
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 | $906,878 |
Participant contributions at end of year | 2017-12-31 | $68,164 |
Participant contributions at beginning of year | 2017-12-31 | $29,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $299,691 |
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 | $1,419,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,641,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,222,612 |
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 | $3,406,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,156,404 |
Interest on participant loans | 2017-12-31 | $4,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $166,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $352,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $453,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $699,451 |
Contract administrator fees | 2017-12-31 | $30,323 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 742920819 |
2016 : PRO-SPHERE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,258,516 |
Total of all expenses incurred | 2016-12-31 | $234,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,454 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,148,456 |
Value of total assets at end of year | 2016-12-31 | $2,222,612 |
Value of total assets at beginning of year | 2016-12-31 | $1,198,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,724 |
Total interest from all sources | 2016-12-31 | $1,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $679,800 |
Participant contributions at end of year | 2016-12-31 | $29,798 |
Participant contributions at beginning of year | 2016-12-31 | $10,581 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,024,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,222,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,198,274 |
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 | $16,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,156,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,157,413 |
Interest on participant loans | 2016-12-31 | $1,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,280 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $354,056 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,454 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 742920819 |
2015 : PRO-SPHERE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $867,721 |
Total of all expenses incurred | 2015-12-31 | $55,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $891,927 |
Value of total assets at end of year | 2015-12-31 | $1,198,274 |
Value of total assets at beginning of year | 2015-12-31 | $386,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,485 |
Total interest from all sources | 2015-12-31 | $477 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $388,232 |
Participant contributions at end of year | 2015-12-31 | $10,581 |
Participant contributions at beginning of year | 2015-12-31 | $19,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $301,336 |
Other income not declared elsewhere | 2015-12-31 | $-2,122 |
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 | $811,741 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,198,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $386,533 |
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 | $2,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,157,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $323,623 |
Interest on participant loans | 2015-12-31 | $477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,561 |
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 | $202,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,495 |
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 | 2015-12-31 | Yes |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 742920819 |