VERINEXT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERINEXT CORP. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,964,887 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,274,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,128,041 |
| Value of total corrective distributions | 2023-12-31 | $33,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,491,554 |
| Value of total assets at end of year | 2023-12-31 | $33,381,689 |
| Value of total assets at beginning of year | 2023-12-31 | $25,690,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,552 |
| Total interest from all sources | 2023-12-31 | $31,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $592,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $592,155 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,855,386 |
| Participant contributions at end of year | 2023-12-31 | $260,427 |
| Participant contributions at beginning of year | 2023-12-31 | $184,439 |
| Participant contributions at end of year | 2023-12-31 | $29,610 |
| Participant contributions at beginning of year | 2023-12-31 | $42,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $342,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,690,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,381,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,690,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $84,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,414,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,842,404 |
| Interest on participant loans | 2023-12-31 | $13,612 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $383,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $322,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $322,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,850,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,293,517 |
| Employer contributions (assets) at end of year | 2023-12-31 | $293,752 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $299,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,128,041 |
| Contract administrator fees | 2023-12-31 | $28,470 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 320048632 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,964,887 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,274,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,128,041 |
| Value of total corrective distributions | 2023-01-01 | $33,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,491,554 |
| Value of total assets at end of year | 2023-01-01 | $33,381,689 |
| Value of total assets at beginning of year | 2023-01-01 | $25,690,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,552 |
| Total interest from all sources | 2023-01-01 | $31,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $592,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $592,155 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,855,386 |
| Participant contributions at end of year | 2023-01-01 | $260,427 |
| Participant contributions at beginning of year | 2023-01-01 | $184,439 |
| Participant contributions at end of year | 2023-01-01 | $29,610 |
| Participant contributions at beginning of year | 2023-01-01 | $42,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $342,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,690,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,381,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,690,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $84,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,414,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,842,404 |
| Interest on participant loans | 2023-01-01 | $13,612 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $383,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,850,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,293,517 |
| Employer contributions (assets) at end of year | 2023-01-01 | $293,752 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $299,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,128,041 |
| Contract administrator fees | 2023-01-01 | $28,470 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 320048632 |
| 2022 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $1,027,512 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,866,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,753,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,362,332 |
| Value of total assets at end of year | 2022-12-31 | $25,690,810 |
| Value of total assets at beginning of year | 2022-12-31 | $27,529,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,721 |
| Total interest from all sources | 2022-12-31 | $15,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $440,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $440,143 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,309,632 |
| Participant contributions at end of year | 2022-12-31 | $184,439 |
| Participant contributions at beginning of year | 2022-12-31 | $128,492 |
| Participant contributions at end of year | 2022-12-31 | $42,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,990,559 |
| 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 | $-1,839,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,690,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,529,824 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $73,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,842,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,928,838 |
| Interest on participant loans | 2022-12-31 | $10,974 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $322,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $287,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $287,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,790,927 |
| 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 | $1,062,141 |
| Employer contributions (assets) at end of year | 2022-12-31 | $299,450 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $185,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,753,805 |
| Contract administrator fees | 2022-12-31 | $39,391 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 320048632 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,027,512 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,866,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,753,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,362,332 |
| Value of total assets at end of year | 2022-01-01 | $25,690,810 |
| Value of total assets at beginning of year | 2022-01-01 | $27,529,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $112,721 |
| Total interest from all sources | 2022-01-01 | $15,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $440,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $440,143 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,309,632 |
| Participant contributions at end of year | 2022-01-01 | $184,439 |
| Participant contributions at beginning of year | 2022-01-01 | $128,492 |
| Participant contributions at end of year | 2022-01-01 | $42,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,990,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,839,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,690,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,529,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $73,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,842,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,928,838 |
| Interest on participant loans | 2022-01-01 | $10,974 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $322,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,790,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,062,141 |
| Employer contributions (assets) at end of year | 2022-01-01 | $299,450 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $185,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,753,805 |
| Contract administrator fees | 2022-01-01 | $39,391 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 320048632 |
| 2021 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $7,186,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,181,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,078,196 |
| Value of total corrective distributions | 2021-12-31 | $1,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,388,994 |
| Value of total assets at end of year | 2021-12-31 | $27,529,824 |
| Value of total assets at beginning of year | 2021-12-31 | $22,525,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,862 |
| Total interest from all sources | 2021-12-31 | $4,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $389,932 |
| 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 | $389,932 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $2,045,937 |
| Participant contributions at end of year | 2021-12-31 | $128,492 |
| Participant contributions at beginning of year | 2021-12-31 | $120,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $828,162 |
| 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 | $5,004,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,529,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,525,064 |
| 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 | $72,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,928,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,082,799 |
| Interest on participant loans | 2021-12-31 | $4,765 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $287,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $321,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $321,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,402,393 |
| 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 | $514,895 |
| Employer contributions (assets) at end of year | 2021-12-31 | $185,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,078,196 |
| Contract administrator fees | 2021-12-31 | $29,125 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 320048632 |
| 2020 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,079,507 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,902,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,819,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,166,114 |
| Value of total assets at end of year | 2020-12-31 | $22,525,064 |
| Value of total assets at beginning of year | 2020-12-31 | $19,347,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,948 |
| Total interest from all sources | 2020-12-31 | $9,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,626 |
| 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 | $297,626 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,902,897 |
| Participant contributions at end of year | 2020-12-31 | $120,589 |
| Participant contributions at beginning of year | 2020-12-31 | $136,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,907 |
| 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 | $3,177,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,525,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,347,889 |
| 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 | $56,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,082,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,906,233 |
| Interest on participant loans | 2020-12-31 | $8,026 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $321,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $229,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $229,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,606,119 |
| 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 | $130,310 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $75,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,819,384 |
| Contract administrator fees | 2020-12-31 | $26,574 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 320048632 |
| 2019 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,521,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,697,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,620,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,758,622 |
| Value of total assets at end of year | 2019-12-31 | $19,347,889 |
| Value of total assets at beginning of year | 2019-12-31 | $14,523,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,530 |
| Total interest from all sources | 2019-12-31 | $9,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,097 |
| 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 | $328,097 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,925,926 |
| Participant contributions at end of year | 2019-12-31 | $136,792 |
| Participant contributions at beginning of year | 2019-12-31 | $79,483 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $59,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $633,579 |
| 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 | $4,823,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,347,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,523,898 |
| 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 | $48,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,906,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,089,704 |
| Interest on participant loans | 2019-12-31 | $6,428 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $229,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $133,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $133,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,424,914 |
| 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 | $199,117 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,070 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $161,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,620,618 |
| Contract administrator fees | 2019-12-31 | $28,419 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 320048632 |
| 2018 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,877,720 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,246,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,174,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,928,542 |
| Value of total assets at end of year | 2018-12-31 | $14,523,898 |
| Value of total assets at beginning of year | 2018-12-31 | $15,892,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,716 |
| Total interest from all sources | 2018-12-31 | $7,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,783 |
| 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 | $283,783 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,051,518 |
| Participant contributions at end of year | 2018-12-31 | $79,483 |
| Participant contributions at beginning of year | 2018-12-31 | $188,807 |
| Participant contributions at end of year | 2018-12-31 | $59,160 |
| Participant contributions at beginning of year | 2018-12-31 | $60,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $483,570 |
| 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 | $-1,369,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,523,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,892,970 |
| 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 | $49,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,089,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,457,012 |
| Interest on participant loans | 2018-12-31 | $6,889 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $133,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,342,541 |
| 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 | $393,454 |
| Employer contributions (assets) at end of year | 2018-12-31 | $161,951 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $80,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,174,076 |
| Contract administrator fees | 2018-12-31 | $23,356 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 320048632 |
| 2017 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,606,650 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,865,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,796,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,017,169 |
| Value of total assets at end of year | 2017-12-31 | $15,892,970 |
| Value of total assets at beginning of year | 2017-12-31 | $12,152,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,679 |
| Total interest from all sources | 2017-12-31 | $6,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $253,876 |
| 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 | $253,876 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,977,835 |
| Participant contributions at end of year | 2017-12-31 | $188,807 |
| Participant contributions at beginning of year | 2017-12-31 | $115,409 |
| Participant contributions at end of year | 2017-12-31 | $60,778 |
| Participant contributions at beginning of year | 2017-12-31 | $74,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $732,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,740,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,892,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,152,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $46,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,457,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,821,515 |
| Interest on participant loans | 2017-12-31 | $5,572 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $938 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,329,095 |
| 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 | $306,403 |
| Employer contributions (assets) at end of year | 2017-12-31 | $80,724 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $87,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,796,235 |
| Contract administrator fees | 2017-12-31 | $23,329 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 320048632 |
| 2016 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,223,189 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,588,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,526,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,262,667 |
| Value of total assets at end of year | 2016-12-31 | $12,152,234 |
| Value of total assets at beginning of year | 2016-12-31 | $10,517,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,845 |
| Total interest from all sources | 2016-12-31 | $5,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,579 |
| 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 | $209,579 |
| 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 | $2,021,046 |
| Participant contributions at end of year | 2016-12-31 | $115,409 |
| Participant contributions at beginning of year | 2016-12-31 | $160,942 |
| Participant contributions at end of year | 2016-12-31 | $74,345 |
| Participant contributions at beginning of year | 2016-12-31 | $65,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $903,214 |
| 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 | $1,634,875 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,152,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,517,359 |
| 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 | $40,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,821,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,051,967 |
| Interest on participant loans | 2016-12-31 | $5,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $186,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $186,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $744,967 |
| 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 | $338,407 |
| Employer contributions (assets) at end of year | 2016-12-31 | $87,836 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $52,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,526,469 |
| Contract administrator fees | 2016-12-31 | $21,456 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 320048632 |
| 2015 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,386,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $927,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $871,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,364,383 |
| Value of total assets at end of year | 2015-12-31 | $10,517,359 |
| Value of total assets at beginning of year | 2015-12-31 | $9,058,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,317 |
| Total interest from all sources | 2015-12-31 | $3,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $173,428 |
| 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 | $1,869,816 |
| Participant contributions at end of year | 2015-12-31 | $160,942 |
| Participant contributions at beginning of year | 2015-12-31 | $54,440 |
| Participant contributions at end of year | 2015-12-31 | $65,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $321,053 |
| 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 | $1,458,759 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,517,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,058,600 |
| 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 | $37,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,051,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,853,294 |
| Interest on participant loans | 2015-12-31 | $3,886 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $186,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $150,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $150,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-155,041 |
| 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 | $173,514 |
| Employer contributions (assets) at end of year | 2015-12-31 | $52,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $871,670 |
| Contract administrator fees | 2015-12-31 | $18,482 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 320048632 |
| 2014 : VERINEXT CORP. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,340,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $898,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $848,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,699,288 |
| Value of total assets at end of year | 2014-12-31 | $9,058,600 |
| Value of total assets at beginning of year | 2014-12-31 | $7,617,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,475 |
| Total interest from all sources | 2014-12-31 | $2,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,199 |
| 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 | $1,457,585 |
| Participant contributions at end of year | 2014-12-31 | $54,440 |
| Participant contributions at beginning of year | 2014-12-31 | $40,950 |
| Participant contributions at beginning of year | 2014-12-31 | $63,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,855 |
| 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 | $1,441,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,058,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,617,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $33,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,853,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,375,251 |
| Interest on participant loans | 2014-12-31 | $2,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $150,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $133,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $133,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $495,979 |
| 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 | $99,848 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $848,500 |
| Contract administrator fees | 2014-12-31 | $17,465 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 320048632 |
| 2013 : VERINEXT CORP. 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 | $2,859,727 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $495,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $452,099 |
| Value of total corrective distributions | 2013-12-31 | $2,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,587,450 |
| Value of total assets at end of year | 2013-12-31 | $7,617,537 |
| Value of total assets at beginning of year | 2013-12-31 | $5,253,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,288 |
| Total interest from all sources | 2013-12-31 | $1,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $104,923 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,237,589 |
| Participant contributions at end of year | 2013-12-31 | $40,950 |
| Participant contributions at beginning of year | 2013-12-31 | $47,669 |
| Participant contributions at end of year | 2013-12-31 | $63,313 |
| Participant contributions at beginning of year | 2013-12-31 | $8,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $268,084 |
| 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 | $2,364,237 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,617,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,253,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $25,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,375,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,008,054 |
| Interest on participant loans | 2013-12-31 | $1,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $133,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $188,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $188,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,165,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $81,777 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,893 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $452,099 |
| Contract administrator fees | 2013-12-31 | $15,428 |
| 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 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 320048632 |
| 2012 : VERINEXT CORP. 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 | $2,047,409 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $558,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $533,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,512,441 |
| Value of total assets at end of year | 2012-12-31 | $5,253,300 |
| Value of total assets at beginning of year | 2012-12-31 | $3,764,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,927 |
| Total interest from all sources | 2012-12-31 | $4,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $173,645 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,061,608 |
| Participant contributions at end of year | 2012-12-31 | $47,669 |
| Participant contributions at beginning of year | 2012-12-31 | $35,275 |
| Participant contributions at end of year | 2012-12-31 | $8,666 |
| Participant contributions at beginning of year | 2012-12-31 | $35,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $385,620 |
| Administrative expenses (other) incurred | 2012-12-31 | $197 |
| 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 | $1,488,721 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,253,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,764,579 |
| 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 | $12,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,008,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,694,300 |
| Interest on participant loans | 2012-12-31 | $1,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $356,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $65,213 |
| Employer contributions (assets) at end of year | 2012-12-31 | $836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $533,761 |
| Contract administrator fees | 2012-12-31 | $12,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ANTHONY M PONTARELLI, CPA LLC |
| Accountancy firm EIN | 2012-12-31 | 320048632 |
