HIGHLIGHT TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,141,581 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,968,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,856,980 |
| Value of total corrective distributions | 2023-12-31 | $91,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,634,289 |
| Value of total assets at end of year | 2023-12-31 | $16,470,886 |
| Value of total assets at beginning of year | 2023-12-31 | $13,298,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,300 |
| Total interest from all sources | 2023-12-31 | $13,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,616,885 |
| Participant contributions at end of year | 2023-12-31 | $129,271 |
| Participant contributions at beginning of year | 2023-12-31 | $117,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $199,486 |
| Other income not declared elsewhere | 2023-12-31 | $1,018 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,172,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,470,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,298,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,017,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,852,901 |
| Interest on participant loans | 2023-12-31 | $8,951 |
| Interest earned on other investments | 2023-12-31 | $4,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $323,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $328,225 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,493,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $817,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,856,980 |
| Contract administrator fees | 2023-12-31 | $14,500 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,141,581 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,968,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,856,980 |
| Value of total corrective distributions | 2023-01-01 | $91,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,634,289 |
| Value of total assets at end of year | 2023-01-01 | $16,470,886 |
| Value of total assets at beginning of year | 2023-01-01 | $13,298,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,300 |
| Total interest from all sources | 2023-01-01 | $13,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,616,885 |
| Participant contributions at end of year | 2023-01-01 | $129,271 |
| Participant contributions at beginning of year | 2023-01-01 | $117,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $199,486 |
| Other income not declared elsewhere | 2023-01-01 | $1,018 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,172,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,470,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,298,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,017,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,852,901 |
| Interest on participant loans | 2023-01-01 | $8,951 |
| Interest earned on other investments | 2023-01-01 | $4,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $323,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $328,225 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,493,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $817,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,856,980 |
| Contract administrator fees | 2023-01-01 | $14,500 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $900,838 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,357,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,293,552 |
| Value of total corrective distributions | 2022-12-31 | $18,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,632,309 |
| Value of total assets at end of year | 2022-12-31 | $13,298,145 |
| Value of total assets at beginning of year | 2022-12-31 | $15,755,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,789 |
| Total interest from all sources | 2022-12-31 | $8,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,679,631 |
| Participant contributions at end of year | 2022-12-31 | $117,019 |
| Participant contributions at beginning of year | 2022-12-31 | $88,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $277,658 |
| Other income not declared elsewhere | 2022-12-31 | $3,188 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,789 |
| 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 | $-2,457,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,298,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,755,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,852,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,339,126 |
| Interest on participant loans | 2022-12-31 | $4,594 |
| Interest earned on other investments | 2022-12-31 | $3,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $328,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $327,455 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,743,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $675,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,293,552 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $900,838 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,357,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,293,552 |
| Value of total corrective distributions | 2022-01-01 | $18,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,632,309 |
| Value of total assets at end of year | 2022-01-01 | $13,298,145 |
| Value of total assets at beginning of year | 2022-01-01 | $15,755,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,789 |
| Total interest from all sources | 2022-01-01 | $8,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,679,631 |
| Participant contributions at end of year | 2022-01-01 | $117,019 |
| Participant contributions at beginning of year | 2022-01-01 | $88,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $277,658 |
| Other income not declared elsewhere | 2022-01-01 | $3,188 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,457,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,298,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,755,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,852,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,339,126 |
| Interest on participant loans | 2022-01-01 | $4,594 |
| Interest earned on other investments | 2022-01-01 | $3,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $328,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $327,455 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,743,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $675,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,293,552 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,723,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,855,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,805,186 |
| Value of total corrective distributions | 2021-12-31 | $23,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,870,529 |
| Value of total assets at end of year | 2021-12-31 | $15,755,282 |
| Value of total assets at beginning of year | 2021-12-31 | $9,886,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,085 |
| Total interest from all sources | 2021-12-31 | $7,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,953,018 |
| Participant contributions at end of year | 2021-12-31 | $88,701 |
| Participant contributions at beginning of year | 2021-12-31 | $66,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $380,494 |
| Other income not declared elsewhere | 2021-12-31 | $758 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,868,485 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,755,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,886,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,339,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,495,044 |
| Interest on participant loans | 2021-12-31 | $3,195 |
| Interest earned on other investments | 2021-12-31 | $4,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $327,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $325,094 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,844,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,537,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,805,186 |
| 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 | 390855910 |
| 2020 : HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,666,954 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,325,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,271,756 |
| Value of total corrective distributions | 2020-12-31 | $39,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,493,250 |
| Value of total assets at end of year | 2020-12-31 | $9,886,797 |
| Value of total assets at beginning of year | 2020-12-31 | $6,545,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,387 |
| Total interest from all sources | 2020-12-31 | $4,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,065,374 |
| Participant contributions at end of year | 2020-12-31 | $66,659 |
| Participant contributions at beginning of year | 2020-12-31 | $12,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $468,460 |
| Other income not declared elsewhere | 2020-12-31 | $-3,785 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,341,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,886,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,545,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,495,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,243,727 |
| Interest on participant loans | 2020-12-31 | $1,155 |
| Interest earned on other investments | 2020-12-31 | $3,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $325,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $288,693 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,172,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $959,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,271,756 |
| 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 | 2020-12-31 | Yes |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390855910 |
| 2019 : HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,958,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $660,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,928,303 |
| Value of total assets at end of year | 2019-12-31 | $6,545,032 |
| Value of total assets at beginning of year | 2019-12-31 | $4,246,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,689 |
| Total interest from all sources | 2019-12-31 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,689 |
| 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 | $1,127,348 |
| Participant contributions at end of year | 2019-12-31 | $12,612 |
| Participant contributions at beginning of year | 2019-12-31 | $17,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $339,111 |
| 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 | $2,298,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,545,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,246,151 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,243,727 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,873,033 |
| Interest on participant loans | 2019-12-31 | $1,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $288,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $235,407 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,029,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $461,844 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $120,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,344 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390855910 |
| 2018 : HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,223,176 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $379,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,497,898 |
| Value of total assets at end of year | 2018-12-31 | $4,246,151 |
| Value of total assets at beginning of year | 2018-12-31 | $3,402,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,839 |
| Total interest from all sources | 2018-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,839 |
| 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 | $831,471 |
| Participant contributions at end of year | 2018-12-31 | $17,122 |
| Participant contributions at beginning of year | 2018-12-31 | $14,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,201 |
| 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 | $843,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,246,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,402,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,873,033 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,154,153 |
| Interest on participant loans | 2018-12-31 | $1,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $235,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $163,709 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-275,876 |
| 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 | $559,226 |
| Employer contributions (assets) at end of year | 2018-12-31 | $120,589 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $69,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,390 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390855910 |
| 2017 : HIGHLIGHT TECHNOLOGIES INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,924,297 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $298,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $292,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,516,882 |
| Value of total assets at end of year | 2017-12-31 | $3,402,204 |
| Value of total assets at beginning of year | 2017-12-31 | $1,776,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,909 |
| Total interest from all sources | 2017-12-31 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,909 |
| 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 | $462,590 |
| Participant contributions at end of year | 2017-12-31 | $14,362 |
| Participant contributions at beginning of year | 2017-12-31 | $19,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $348,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,625,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,402,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,776,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,154,153 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,707,976 |
| Interest on participant loans | 2017-12-31 | $775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $163,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,944 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $406,640 |
| 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 | Yes |
| 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 | $705,941 |
| Employer contributions (assets) at end of year | 2017-12-31 | $69,980 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $292,550 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390855910 |
