EHS TECHNOLOGIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EHS TECHNOLOGIES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-720,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $212,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $187,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $850,299 |
Value of total assets at end of year | 2022-12-31 | $7,930,107 |
Value of total assets at beginning of year | 2022-12-31 | $8,863,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,039 |
Total interest from all sources | 2022-12-31 | $1,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $520,214 |
Participant contributions at end of year | 2022-12-31 | $69,133 |
Participant contributions at beginning of year | 2022-12-31 | $21,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-933,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,930,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,863,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,860,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,842,497 |
Interest on participant loans | 2022-12-31 | $1,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,573,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $330,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $187,528 |
Contract administrator fees | 2022-12-31 | $25,039 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LAWRENCE F. TORNETTA LLC |
Accountancy firm EIN | 2022-12-31 | 814649052 |
2021 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,208,422 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $143,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $117,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,201,285 |
Value of total assets at end of year | 2021-12-31 | $8,863,561 |
Value of total assets at beginning of year | 2021-12-31 | $6,798,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,975 |
Total interest from all sources | 2021-12-31 | $912 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $439,921 |
Participant contributions at end of year | 2021-12-31 | $21,064 |
Participant contributions at beginning of year | 2021-12-31 | $24,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $486,155 |
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 | $2,064,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,863,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,798,778 |
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 | $8,842,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,774,156 |
Interest on participant loans | 2021-12-31 | $912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,006,225 |
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 | $275,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $117,664 |
Contract administrator fees | 2021-12-31 | $25,975 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,590,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,025,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,007,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $581,236 |
Value of total assets at end of year | 2020-12-31 | $6,798,778 |
Value of total assets at beginning of year | 2020-12-31 | $6,233,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,769 |
Total interest from all sources | 2020-12-31 | $2,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $17,769 |
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 | $341,961 |
Participant contributions at end of year | 2020-12-31 | $24,622 |
Participant contributions at beginning of year | 2020-12-31 | $59,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,126 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,652 |
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 | $565,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,798,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,233,690 |
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 | $6,774,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,167,258 |
Interest on participant loans | 2020-12-31 | $2,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $908,792 |
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 | $220,149 |
Income. Dividends from common stock | 2020-12-31 | $98,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,007,960 |
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 | EISNERAMPER LLC |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,884,117 |
Total income from all sources (including contributions) | 2019-12-31 | $1,884,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $744,714 |
Total of all expenses incurred | 2019-12-31 | $744,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $728,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $728,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $783,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $783,700 |
Value of total assets at end of year | 2019-12-31 | $6,233,690 |
Value of total assets at beginning of year | 2019-12-31 | $5,094,287 |
Value of total assets at beginning of year | 2019-12-31 | $5,094,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,713 |
Total interest from all sources | 2019-12-31 | $3,555 |
Total interest from all sources | 2019-12-31 | $3,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $116,359 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $116,359 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,713 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,713 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $328,625 |
Contributions received from participants | 2019-12-31 | $328,625 |
Participant contributions at end of year | 2019-12-31 | $59,780 |
Participant contributions at end of year | 2019-12-31 | $59,780 |
Participant contributions at beginning of year | 2019-12-31 | $66,223 |
Participant contributions at beginning of year | 2019-12-31 | $66,223 |
Participant contributions at beginning of year | 2019-12-31 | $79 |
Participant contributions at beginning of year | 2019-12-31 | $79 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,652 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,652 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,488 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,139,403 |
Value of net income/loss | 2019-12-31 | $1,139,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,233,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,233,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,094,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,094,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,167,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,167,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,021,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,021,418 |
Interest on participant loans | 2019-12-31 | $3,372 |
Interest on participant loans | 2019-12-31 | $3,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $980,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $980,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $213,875 |
Contributions received in cash from employer | 2019-12-31 | $213,875 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $728,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $728,001 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ST. CLAIR CPAS, P.C. |
Accountancy firm name | 2019-12-31 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 232653765 |
Accountancy firm EIN | 2019-12-31 | 232653765 |
2018 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $433,968 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $293,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $707,811 |
Value of total assets at end of year | 2018-12-31 | $5,094,287 |
Value of total assets at beginning of year | 2018-12-31 | $4,953,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,405 |
Total interest from all sources | 2018-12-31 | $111,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $17,386 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $350,848 |
Participant contributions at end of year | 2018-12-31 | $66,223 |
Participant contributions at beginning of year | 2018-12-31 | $76,129 |
Participant contributions at end of year | 2018-12-31 | $79 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,987 |
Administrative expenses (other) incurred | 2018-12-31 | $19 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,488 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,325 |
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 | $140,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,094,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,953,725 |
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 | $5,021,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,871,271 |
Interest on participant loans | 2018-12-31 | $4,013 |
Income. Interest from US Government securities | 2018-12-31 | $107,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-385,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $229,976 |
Employer contributions (assets) at end of year | 2018-12-31 | $79 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,001 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 232653765 |
2016 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,227 |
Total income from all sources (including contributions) | 2016-12-31 | $857,541 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $981,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $979,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,597 |
Value of total assets at end of year | 2016-12-31 | $4,031,245 |
Value of total assets at beginning of year | 2016-12-31 | $4,153,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,385 |
Total interest from all sources | 2016-12-31 | $4,411 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,385 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $258,165 |
Participant contributions at end of year | 2016-12-31 | $86,160 |
Participant contributions at beginning of year | 2016-12-31 | $125,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,227 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,110 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57 |
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 | $-123,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,024,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,147,740 |
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 | $3,937,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,028,454 |
Interest on participant loans | 2016-12-31 | $4,411 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $322,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $178,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $979,702 |
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 | ST. CLAIR CPA SOLUTIONS |
Accountancy firm EIN | 2016-12-31 | 232653765 |
2015 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,310 |
Total income from all sources (including contributions) | 2015-12-31 | $528,265 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $599,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $598,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $617,013 |
Value of total assets at end of year | 2015-12-31 | $4,153,967 |
Value of total assets at beginning of year | 2015-12-31 | $4,221,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,513 |
Total interest from all sources | 2015-12-31 | $6,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,513 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $343,871 |
Participant contributions at end of year | 2015-12-31 | $125,456 |
Participant contributions at beginning of year | 2015-12-31 | $160,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,310 |
Total non interest bearing cash at end of year | 2015-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $57 |
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 | $-71,541 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,147,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,219,281 |
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 | $4,028,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,060,806 |
Interest on participant loans | 2015-12-31 | $6,212 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,960 |
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 | $238,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $598,293 |
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 | ST. CLAIR CPA SOLUTIONS |
Accountancy firm EIN | 2015-12-31 | 232653765 |
2014 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,310 |
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 | $1,039,697 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,095,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,093,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $881,267 |
Value of total assets at end of year | 2014-12-31 | $4,221,591 |
Value of total assets at beginning of year | 2014-12-31 | $4,274,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,696 |
Total interest from all sources | 2014-12-31 | $7,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,290 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $433,059 |
Participant contributions at end of year | 2014-12-31 | $160,728 |
Participant contributions at beginning of year | 2014-12-31 | $186,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,310 |
Total non interest bearing cash at end of year | 2014-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $57 |
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 | $-55,607 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,219,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,274,888 |
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 | $4,060,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,087,996 |
Interest on participant loans | 2014-12-31 | $7,183 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $284,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,093,608 |
Contract administrator fees | 2014-12-31 | $406 |
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 | ST. CLAIR CPA'S, PC |
Accountancy firm EIN | 2014-12-31 | 232653765 |
2013 : EHS TECHNOLOGIES 401(K) RETIREMENT 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 | $1,462,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $223,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,031,593 |
Value of total assets at end of year | 2013-12-31 | $4,274,888 |
Value of total assets at beginning of year | 2013-12-31 | $3,035,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,394 |
Total interest from all sources | 2013-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $990 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $497,396 |
Participant contributions at end of year | 2013-12-31 | $186,835 |
Participant contributions at beginning of year | 2013-12-31 | $159,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $213,416 |
Total non interest bearing cash at end of year | 2013-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $57 |
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 | $1,239,130 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,274,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,035,758 |
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 | $4,087,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,876,164 |
Interest on participant loans | 2013-12-31 | $6,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $424,083 |
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 |
Contributions received in cash from employer | 2013-12-31 | $320,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,076 |
Contract administrator fees | 2013-12-31 | $404 |
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 | ST. CLAIR CPA'S, PC |
Accountancy firm EIN | 2013-12-31 | 232653765 |
2012 : EHS TECHNOLOGIES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,134,542 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $840,932 |
Value of total assets at end of year | 2012-12-31 | $3,035,758 |
Value of total assets at beginning of year | 2012-12-31 | $2,104,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,109 |
Total interest from all sources | 2012-12-31 | $5,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $456,464 |
Participant contributions at end of year | 2012-12-31 | $159,537 |
Participant contributions at beginning of year | 2012-12-31 | $107,952 |
Participant contributions at beginning of year | 2012-12-31 | $28,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,386 |
Total non interest bearing cash at end of year | 2012-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $57 |
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 | $931,595 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,035,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,104,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,876,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,929,533 |
Interest on participant loans | 2012-12-31 | $5,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $288,001 |
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 | $319,082 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $37,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,838 |
Contract administrator fees | 2012-12-31 | $314 |
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 | ST. CLAIR CPA'S, PC |
Accountancy firm EIN | 2012-12-31 | 232653765 |