EYAK TECHNOLOGY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : EYAKTEK 401(K) PLAN 2013 401k financial data |
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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 | $447,509 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $762,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $732,804 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $62,624 |
Value of total assets at end of year | 2013-12-31 | $2,163,280 |
Value of total assets at beginning of year | 2013-12-31 | $2,478,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,440 |
Total interest from all sources | 2013-12-31 | $997 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,270 |
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 | $48,306 |
Participant contributions at end of year | 2013-12-31 | $3,641 |
Participant contributions at beginning of year | 2013-12-31 | $15,237 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,886 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,916 |
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 | $-314,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,163,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,478,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,036,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,340,178 |
Interest on participant loans | 2013-12-31 | $258 |
Interest earned on other investments | 2013-12-31 | $739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $118,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $117,855 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $383,888 |
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 | $14,318 |
Employer contributions (assets) at end of year | 2013-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $732,804 |
Contract administrator fees | 2013-12-31 | $8,170 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : EYAKTEK 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,551 |
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 | $279 |
Total income from all sources (including contributions) | 2012-12-31 | $641,225 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,013,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $996,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,484 |
Value of total assets at end of year | 2012-12-31 | $2,478,192 |
Value of total assets at beginning of year | 2012-12-31 | $2,846,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,337 |
Total interest from all sources | 2012-12-31 | $2,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,160 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $267,157 |
Participant contributions at end of year | 2012-12-31 | $15,237 |
Participant contributions at beginning of year | 2012-12-31 | $11,125 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $13,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $279 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,916 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $547 |
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 | $-372,196 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,478,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,845,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,340,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,689,777 |
Interest on participant loans | 2012-12-31 | $740 |
Interest earned on other investments | 2012-12-31 | $1,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $117,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $124,109 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $308,737 |
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 | $63,327 |
Employer contributions (assets) at end of year | 2012-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $996,084 |
Contract administrator fees | 2012-12-31 | $10,177 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : EYAKTEK 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,318,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,961 |
Total income from all sources (including contributions) | 2011-12-31 | $730,870 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $570,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $486,722 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,587 |
Value of total corrective distributions | 2011-12-31 | $29,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $790,094 |
Value of total assets at end of year | 2011-12-31 | $2,846,116 |
Value of total assets at beginning of year | 2011-12-31 | $4,011,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,117 |
Total interest from all sources | 2011-12-31 | $4,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $554,129 |
Participant contributions at end of year | 2011-12-31 | $11,125 |
Participant contributions at beginning of year | 2011-12-31 | $74,666 |
Participant contributions at end of year | 2011-12-31 | $13,600 |
Participant contributions at beginning of year | 2011-12-31 | $26,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,961 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $25,222 |
Total non interest bearing cash at end of year | 2011-12-31 | $547 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,639 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $159,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,845,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,004,328 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,689,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,740,072 |
Interest on participant loans | 2011-12-31 | $2,533 |
Interest earned on other investments | 2011-12-31 | $2,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $124,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $142,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,955 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $165,057 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,958 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $486,722 |
Contract administrator fees | 2011-12-31 | $20,895 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : EYAKTEK 401(K) 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 | $6,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,447 |
Total income from all sources (including contributions) | 2010-12-31 | $1,344,225 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $399,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $349,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $908,461 |
Value of total assets at end of year | 2010-12-31 | $4,011,289 |
Value of total assets at beginning of year | 2010-12-31 | $3,061,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,221 |
Total interest from all sources | 2010-12-31 | $5,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $638,060 |
Participant contributions at end of year | 2010-12-31 | $74,666 |
Participant contributions at beginning of year | 2010-12-31 | $35,405 |
Participant contributions at end of year | 2010-12-31 | $26,212 |
Participant contributions at beginning of year | 2010-12-31 | $33,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,447 |
Other income not declared elsewhere | 2010-12-31 | $2,156 |
Administrative expenses (other) incurred | 2010-12-31 | $14 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,639 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24,591 |
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 | $944,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,004,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,059,525 |
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 | $3,740,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,839,100 |
Interest on participant loans | 2010-12-31 | $2,719 |
Interest earned on other investments | 2010-12-31 | $2,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $142,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $109,058 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $428,259 |
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 | $182,263 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,964 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $349,201 |
Contract administrator fees | 2010-12-31 | $50,207 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : EYAKTEK 401(K) 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 |