COMPOSIDIE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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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 | $-3,171,942 |
Total of all expenses incurred | 2022-12-31 | $1,253,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,204,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $916,482 |
Value of total assets at end of year | 2022-12-31 | $19,352,178 |
Value of total assets at beginning of year | 2022-12-31 | $23,777,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,763 |
Total interest from all sources | 2022-12-31 | $9,577 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
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 | $572,445 |
Participant contributions at end of year | 2022-12-31 | $194,355 |
Participant contributions at beginning of year | 2022-12-31 | $214,827 |
Participant contributions at end of year | 2022-12-31 | $1,375 |
Participant contributions at beginning of year | 2022-12-31 | $2,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,425,425 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,352,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,777,603 |
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 | $48,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,879,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,874,104 |
Interest on participant loans | 2022-12-31 | $9,577 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,946,964 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,286,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,098,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $330,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $330,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,204,720 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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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 | $100 |
Total income from all sources (including contributions) | 2021-12-31 | $4,285,592 |
Total of all expenses incurred | 2021-12-31 | $1,794,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,748,311 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,101,971 |
Value of total assets at end of year | 2021-12-31 | $23,777,603 |
Value of total assets at beginning of year | 2021-12-31 | $21,286,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,022 |
Total interest from all sources | 2021-12-31 | $12,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $490,085 |
Participant contributions at end of year | 2021-12-31 | $214,827 |
Participant contributions at beginning of year | 2021-12-31 | $256,748 |
Participant contributions at end of year | 2021-12-31 | $2,317 |
Participant contributions at beginning of year | 2021-12-31 | $22,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $211,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $100 |
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 | $2,491,269 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,777,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,286,334 |
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 | $42,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,874,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,998,709 |
Interest on participant loans | 2021-12-31 | $12,111 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,286,308 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,677,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,135,938 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $400,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $330,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,748,311 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : COMPOSIDIE, INC EMPLOYEE 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 | $100 |
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 | $4,901,047 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $588,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,937 |
Value of total corrective distributions | 2020-12-31 | $5,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,593,400 |
Value of total assets at end of year | 2020-12-31 | $21,286,434 |
Value of total assets at beginning of year | 2020-12-31 | $16,974,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,913 |
Total interest from all sources | 2020-12-31 | $12,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,269,713 |
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 | $3,269,713 |
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 | $468,483 |
Participant contributions at end of year | 2020-12-31 | $256,748 |
Participant contributions at beginning of year | 2020-12-31 | $155,854 |
Participant contributions at end of year | 2020-12-31 | $22,801 |
Participant contributions at beginning of year | 2020-12-31 | $1,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $794,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $100 |
Administrative expenses (other) incurred | 2020-12-31 | $5,495 |
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 | $4,312,211 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,286,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,974,123 |
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 | $51,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,998,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,515,942 |
Interest on participant loans | 2020-12-31 | $12,522 |
Interest earned on other investments | 2020-12-31 | $185 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,677,991 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $970,952 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,227 |
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 | Yes |
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 | $330,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $330,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $330,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,937 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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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 | $3,987,943 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,041,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $991,221 |
Value of total corrective distributions | 2019-12-31 | $5,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $895,132 |
Value of total assets at end of year | 2019-12-31 | $16,974,123 |
Value of total assets at beginning of year | 2019-12-31 | $14,027,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,026 |
Total interest from all sources | 2019-12-31 | $7,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,064,147 |
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 | $3,064,147 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $498,336 |
Participant contributions at end of year | 2019-12-31 | $155,854 |
Participant contributions at beginning of year | 2019-12-31 | $110,854 |
Participant contributions at end of year | 2019-12-31 | $1,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,796 |
Administrative expenses (other) incurred | 2019-12-31 | $3,725 |
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 | $2,946,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,974,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,027,438 |
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 | $41,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,515,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,566,172 |
Interest on participant loans | 2019-12-31 | $7,424 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $970,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,050,412 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,240 |
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 | Yes |
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 | $330,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $330,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $991,221 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : COMPOSIDIE, INC EMPLOYEE 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 | $134,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,149,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,124,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $700,156 |
Value of total assets at end of year | 2018-12-31 | $14,027,438 |
Value of total assets at beginning of year | 2018-12-31 | $15,043,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,071 |
Total interest from all sources | 2018-12-31 | $6,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-589,476 |
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 | $-589,476 |
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 | $400,156 |
Participant contributions at end of year | 2018-12-31 | $110,854 |
Participant contributions at beginning of year | 2018-12-31 | $150,995 |
Participant contributions at beginning of year | 2018-12-31 | $2,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,145 |
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 | $-1,015,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,027,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,043,127 |
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 | $21,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,566,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,349,866 |
Interest on participant loans | 2018-12-31 | $6,145 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,050,412 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,240,188 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,175 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,124,618 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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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 | $3,014,917 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,023,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,968,949 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,138 |
Value of total corrective distributions | 2017-12-31 | $3,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $654,151 |
Value of total assets at end of year | 2017-12-31 | $15,043,127 |
Value of total assets at beginning of year | 2017-12-31 | $14,052,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,006 |
Total interest from all sources | 2017-12-31 | $7,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,801 |
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 | $234,801 |
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 | $354,151 |
Participant contributions at end of year | 2017-12-31 | $150,995 |
Participant contributions at beginning of year | 2017-12-31 | $181,617 |
Participant contributions at end of year | 2017-12-31 | $2,078 |
Participant contributions at beginning of year | 2017-12-31 | $9,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $991,022 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,043,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,052,105 |
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 | $40,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,349,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,248,177 |
Interest on participant loans | 2017-12-31 | $7,825 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,240,188 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,312,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,065,114 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,026 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,968,949 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : COMPOSIDIE, INC EMPLOYEE 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 | $1,948,663 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $284,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $244,332 |
Value of total corrective distributions | 2016-12-31 | $956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $956,850 |
Value of total assets at end of year | 2016-12-31 | $14,052,105 |
Value of total assets at beginning of year | 2016-12-31 | $12,387,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,265 |
Total interest from all sources | 2016-12-31 | $8,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,040 |
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 | $173,040 |
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 | $342,091 |
Participant contributions at end of year | 2016-12-31 | $181,617 |
Participant contributions at beginning of year | 2016-12-31 | $226,305 |
Participant contributions at end of year | 2016-12-31 | $9,663 |
Participant contributions at beginning of year | 2016-12-31 | $10,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,759 |
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 | $1,664,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,052,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,387,995 |
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 | $31,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,248,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,019,432 |
Interest on participant loans | 2016-12-31 | $8,429 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,312,648 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,131,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $764,587 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,757 |
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 | $600,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $244,332 |
Contract administrator fees | 2016-12-31 | $8,019 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : COMPOSIDIE, INC EMPLOYEE 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 | $505,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $252,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $215,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $326,168 |
Value of total assets at end of year | 2015-12-31 | $12,387,995 |
Value of total assets at beginning of year | 2015-12-31 | $12,135,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,203 |
Total interest from all sources | 2015-12-31 | $9,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,240 |
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 | $148,240 |
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 | $326,168 |
Participant contributions at end of year | 2015-12-31 | $226,305 |
Participant contributions at beginning of year | 2015-12-31 | $210,584 |
Participant contributions at end of year | 2015-12-31 | $10,808 |
Participant contributions at beginning of year | 2015-12-31 | $10,419 |
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 | $252,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,387,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,135,269 |
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 | $29,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,019,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,710,057 |
Interest on participant loans | 2015-12-31 | $9,840 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,131,450 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $998,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,925 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,370 |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $205,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $215,764 |
Contract administrator fees | 2015-12-31 | $7,676 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2015-12-31 | 550486667 |
2014 : COMPOSIDIE, INC EMPLOYEE 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 | $1,287,140 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $267,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $524,065 |
Value of total assets at end of year | 2014-12-31 | $12,135,269 |
Value of total assets at beginning of year | 2014-12-31 | $11,115,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,958 |
Total interest from all sources | 2014-12-31 | $8,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $139,997 |
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 | $139,997 |
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 | $318,168 |
Participant contributions at end of year | 2014-12-31 | $210,584 |
Participant contributions at beginning of year | 2014-12-31 | $197,705 |
Participant contributions at end of year | 2014-12-31 | $10,419 |
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 | $1,019,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,135,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,115,646 |
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 | $27,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,710,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,571,810 |
Interest on participant loans | 2014-12-31 | $8,574 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $998,311 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,136,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $577,484 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,020 |
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 | $205,897 |
Employer contributions (assets) at end of year | 2014-12-31 | $205,898 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $210,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,559 |
Contract administrator fees | 2014-12-31 | $5,431 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2014-12-31 | 550486667 |
2013 : COMPOSIDIE, INC EMPLOYEE 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 | $2,369,362 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $337,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $304,249 |
Value of total corrective distributions | 2013-12-31 | $3,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,092 |
Value of total assets at end of year | 2013-12-31 | $11,115,646 |
Value of total assets at beginning of year | 2013-12-31 | $9,083,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,006 |
Total interest from all sources | 2013-12-31 | $5,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,480 |
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 | $117,480 |
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 | $278,092 |
Participant contributions at end of year | 2013-12-31 | $197,705 |
Participant contributions at beginning of year | 2013-12-31 | $126,091 |
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 | $2,031,679 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,115,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,083,967 |
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 | $23,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,571,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,601,012 |
Interest on participant loans | 2013-12-31 | $5,806 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,136,131 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,176,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,722,633 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,351 |
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 | $210,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $210,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $180,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $304,249 |
Contract administrator fees | 2013-12-31 | $6,527 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2013-12-31 | 250988255 |
2012 : COMPOSIDIE, INC EMPLOYEE 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 | $1,532,247 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $336,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $324,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,646 |
Value of total assets at end of year | 2012-12-31 | $9,083,967 |
Value of total assets at beginning of year | 2012-12-31 | $7,888,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,739 |
Total interest from all sources | 2012-12-31 | $5,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,901 |
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 | $144,901 |
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 |
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 | $265,897 |
Participant contributions at end of year | 2012-12-31 | $126,091 |
Participant contributions at beginning of year | 2012-12-31 | $129,300 |
Participant contributions at beginning of year | 2012-12-31 | $1,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,749 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
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 | $1,195,942 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,083,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,888,025 |
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 | $8,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,601,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,562,151 |
Interest on participant loans | 2012-12-31 | $5,518 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,176,864 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $895,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $85 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $887,280 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,902 |
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 | $180,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $180,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $324,566 |
Contract administrator fees | 2012-12-31 | $3,185 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LEONARD F. POLK AND CO., PC |
Accountancy firm EIN | 2012-12-31 | 232872380 |
2011 : COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,539,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $360,109 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $288,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $526,051 |
Value of total assets at end of year | 2011-12-31 | $7,888,025 |
Value of total assets at beginning of year | 2011-12-31 | $6,276,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,316 |
Total interest from all sources | 2011-12-31 | $6,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $116,666 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $226,051 |
Participant contributions at end of year | 2011-12-31 | $129,300 |
Participant contributions at beginning of year | 2011-12-31 | $98,788 |
Participant contributions at end of year | 2011-12-31 | $1,054 |
Administrative expenses (other) incurred | 2011-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $71,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,888,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,276,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,562,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,928,595 |
Interest on participant loans | 2011-12-31 | $5,989 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $895,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $85 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-297,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $249,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,177 |
Contract administrator fees | 2011-12-31 | $1,941 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LEONARD F. POLK AND CO., PC |
Accountancy firm EIN | 2011-12-31 | 232872380 |
2010 : COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $147 |
Total income from all sources (including contributions) | 2010-12-31 | $980,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $159,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $158,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $404,712 |
Value of total assets at end of year | 2010-12-31 | $6,276,883 |
Value of total assets at beginning of year | 2010-12-31 | $5,456,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,375 |
Total interest from all sources | 2010-12-31 | $3,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $108,261 |
Administrative expenses professional fees incurred | 2010-12-31 | $600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $155,212 |
Participant contributions at end of year | 2010-12-31 | $98,788 |
Participant contributions at beginning of year | 2010-12-31 | $38,922 |
Other income not declared elsewhere | 2010-12-31 | $1,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $820,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,276,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,456,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,928,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,266,100 |
Interest on participant loans | 2010-12-31 | $3,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $461,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $249,500 |
Employer contributions (assets) at end of year | 2010-12-31 | $249,500 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $151,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $158,143 |
Contract administrator fees | 2010-12-31 | $775 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $147 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LEONARD F. POLK & CO., PC |
Accountancy firm EIN | 2010-12-31 | 232872380 |
2009 : COMPOSIDIE, INC EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |