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TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TICOM GEOMATICS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TICOM GEOMATICS, INC.
Employer identification number (EIN):270033060
NAIC Classification:334200

Additional information about TICOM GEOMATICS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2002-10-08
Company Identification Number: 0800130778
Legal Registered Office Address: 1100 N GLEBE RD

ARLINGTON
United States of America (USA)
22201

More information about TICOM GEOMATICS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONNA STROY
0012016-01-01AL WHITE
0012015-01-01AL WHITE
0012014-01-01AL WHITE
0012013-01-01BARBARA CRAIG
0012012-01-01BARBARA CRAIG
0012011-01-01BARBARA CRAIG
0012010-01-01BARBARA CRAIG
0012009-01-01BARBARA CRAIG

Plan Statistics for TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01240
Total number of active participants reported on line 7a of the Form 55002022-01-01228
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0173
Total of all active and inactive participants2022-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01302
Number of participants with account balances2022-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01239
Total number of active participants reported on line 7a of the Form 55002021-01-01179
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0160
Total of all active and inactive participants2021-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01240
Number of participants with account balances2021-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01253
Total number of active participants reported on line 7a of the Form 55002020-01-01191
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01239
Number of participants with account balances2020-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01239
Total number of active participants reported on line 7a of the Form 55002019-01-01209
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01253
Number of participants with account balances2019-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01223
Total number of active participants reported on line 7a of the Form 55002018-01-01192
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0147
Total of all active and inactive participants2018-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01239
Number of participants with account balances2018-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01218
Total number of active participants reported on line 7a of the Form 55002017-01-01185
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01223
Number of participants with account balances2017-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01208
Total number of active participants reported on line 7a of the Form 55002016-01-01186
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01218
Number of participants with account balances2016-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01211
Total number of active participants reported on line 7a of the Form 55002015-01-01171
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01208
Number of participants with account balances2015-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01224
Total number of active participants reported on line 7a of the Form 55002014-01-01178
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01211
Number of participants with account balances2014-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01211
Total number of active participants reported on line 7a of the Form 55002013-01-01193
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01224
Number of participants with account balances2013-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01171
Total number of active participants reported on line 7a of the Form 55002012-01-01196
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01211
Number of participants with account balances2012-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01166
Total number of active participants reported on line 7a of the Form 55002011-01-01150
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01167
Number of participants with account balances2011-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01158
Total number of active participants reported on line 7a of the Form 55002010-01-01148
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01165
Number of participants with account balances2010-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01122
Total number of active participants reported on line 7a of the Form 55002009-01-01143
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01154
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,411,154
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,582,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,485,720
Expenses. Certain deemed distributions of participant loans2022-12-31$51,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,854,300
Value of total assets at end of year2022-12-31$62,986,616
Value of total assets at beginning of year2022-12-31$71,980,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,476
Total interest from all sources2022-12-31$20,459
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$992,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$992,508
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,254,995
Participant contributions at end of year2022-12-31$314,546
Participant contributions at beginning of year2022-12-31$252,895
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$59,164
Administrative expenses (other) incurred2022-12-31$45,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,993,921
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,986,616
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$71,980,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,912,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$65,630,940
Interest on participant loans2022-12-31$11,806
Value of interest in common/collective trusts at end of year2022-12-31$6,219,414
Value of interest in common/collective trusts at beginning of year2022-12-31$1,570,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,506,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,506,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,063,193
Net investment gain or loss from common/collective trusts2022-12-31$-215,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,540,141
Employer contributions (assets) at end of year2022-12-31$2,540,141
Employer contributions (assets) at beginning of year2022-12-31$2,019,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,485,720
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHN REZNICK
Accountancy firm EIN2022-12-31221478099
2021 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,174,396
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,046,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,002,657
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,042,632
Value of total assets at end of year2021-12-31$71,980,537
Value of total assets at beginning of year2021-12-31$61,852,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$44,065
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$14,051
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,289,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,289,918
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,898,576
Participant contributions at end of year2021-12-31$252,895
Participant contributions at beginning of year2021-12-31$371,726
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$124,544
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$44,065
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$10,127,674
Value of net assets at end of year (total assets less liabilities)2021-12-31$71,980,537
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,852,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$65,630,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$54,132,773
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$13,635
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,570,852
Value of interest in common/collective trusts at beginning of year2021-12-31$1,337,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,506,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,756,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,756,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$416
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,474,254
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$353,541
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,019,512
Employer contributions (assets) at end of year2021-12-31$2,019,512
Employer contributions (assets) at beginning of year2021-12-31$2,254,237
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,002,657
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHN REZNICK
Accountancy firm EIN2021-12-31221478099
2020 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$11,957,113
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,249,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,203,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,321,475
Value of total assets at end of year2020-12-31$61,852,863
Value of total assets at beginning of year2020-12-31$54,145,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,755
Total interest from all sources2020-12-31$32,827
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$948,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$948,703
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,070,439
Participant contributions at end of year2020-12-31$371,726
Participant contributions at beginning of year2020-12-31$393,697
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$2,735
Administrative expenses (other) incurred2020-12-31$45,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,707,505
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,852,863
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,145,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$54,132,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,797,402
Interest on participant loans2020-12-31$19,986
Value of interest in common/collective trusts at end of year2020-12-31$1,337,396
Value of interest in common/collective trusts at beginning of year2020-12-31$1,045,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,756,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,439,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,439,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,406,335
Net investment gain or loss from common/collective trusts2020-12-31$247,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,251,036
Employer contributions (assets) at end of year2020-12-31$2,254,237
Employer contributions (assets) at beginning of year2020-12-31$2,466,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,203,853
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHN REZNICK
Accountancy firm EIN2020-12-31221478099
2019 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$14,449,044
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,560,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,526,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,565,403
Value of total assets at end of year2019-12-31$54,145,358
Value of total assets at beginning of year2019-12-31$44,256,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,812
Total interest from all sources2019-12-31$70,500
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,070,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,070,995
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,049,293
Participant contributions at end of year2019-12-31$393,697
Participant contributions at beginning of year2019-12-31$452,349
Participant contributions at end of year2019-12-31$2,735
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$34,517
Administrative expenses (other) incurred2019-12-31$33,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,888,827
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,145,358
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,256,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,797,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,541,020
Interest on participant loans2019-12-31$24,731
Value of interest in common/collective trusts at end of year2019-12-31$1,045,895
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,439,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,057,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,057,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$45,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,448,538
Net investment gain or loss from common/collective trusts2019-12-31$293,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,481,593
Employer contributions (assets) at end of year2019-12-31$2,466,575
Employer contributions (assets) at beginning of year2019-12-31$2,205,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,526,405
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHN REZNICK
Accountancy firm EIN2019-12-31221478099
2018 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,751,060
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,538,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,519,390
Value of total corrective distributions2018-12-31$1,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,237,745
Value of total assets at end of year2018-12-31$44,256,531
Value of total assets at beginning of year2018-12-31$46,043,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,758
Total interest from all sources2018-12-31$53,560
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,474,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,474,770
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,857,087
Participant contributions at end of year2018-12-31$452,349
Participant contributions at beginning of year2018-12-31$404,875
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$180
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$173,899
Administrative expenses (other) incurred2018-12-31$7,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,787,316
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,256,531
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,043,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,541,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$42,581,717
Interest on participant loans2018-12-31$20,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,057,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$810,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$810,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$33,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,015,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,206,759
Employer contributions (assets) at end of year2018-12-31$2,205,531
Employer contributions (assets) at beginning of year2018-12-31$2,246,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,519,390
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHN REZNICK
Accountancy firm EIN2018-12-31221478099
2017 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$10,579,357
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,063,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,030,458
Value of total corrective distributions2017-12-31$964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,191,229
Value of total assets at end of year2017-12-31$46,043,847
Value of total assets at beginning of year2017-12-31$36,528,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,227
Total interest from all sources2017-12-31$22,485
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,127,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,127,257
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,790,366
Participant contributions at end of year2017-12-31$404,875
Participant contributions at beginning of year2017-12-31$408,504
Participant contributions at end of year2017-12-31$180
Participant contributions at beginning of year2017-12-31$116,001
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$144,343
Administrative expenses (other) incurred2017-12-31$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,515,708
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,043,847
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,528,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$42,581,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,748,769
Interest on participant loans2017-12-31$17,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$810,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,096,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,096,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,238,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,256,520
Employer contributions (assets) at end of year2017-12-31$2,246,192
Employer contributions (assets) at beginning of year2017-12-31$2,158,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,030,458
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$6,684,961
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,379,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,335,011
Value of total corrective distributions2016-12-31$1,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,120,671
Value of total assets at end of year2016-12-31$36,528,139
Value of total assets at beginning of year2016-12-31$32,222,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,510
Total interest from all sources2016-12-31$14,965
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$784,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$784,171
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,826,621
Participant contributions at end of year2016-12-31$408,504
Participant contributions at beginning of year2016-12-31$368,811
Participant contributions at end of year2016-12-31$116,001
Participant contributions at beginning of year2016-12-31$83,229
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$135,763
Administrative expenses (other) incurred2016-12-31$2,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,305,243
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,528,139
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,222,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$41,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,748,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,709,600
Interest on participant loans2016-12-31$13,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,096,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,028,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,028,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,765,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,158,287
Employer contributions (assets) at end of year2016-12-31$2,158,287
Employer contributions (assets) at beginning of year2016-12-31$2,033,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,335,011
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VAN HOUTEN & ASSOCIATES PC
Accountancy firm EIN2016-12-31364709636
2015 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$5,821,383
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,049,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,988,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,020,083
Value of total assets at end of year2015-12-31$32,222,896
Value of total assets at beginning of year2015-12-31$28,451,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,639
Total interest from all sources2015-12-31$15,358
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$943,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$943,515
Administrative expenses professional fees incurred2015-12-31$13,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,866,779
Participant contributions at end of year2015-12-31$368,811
Participant contributions at beginning of year2015-12-31$320,083
Participant contributions at end of year2015-12-31$83,229
Participant contributions at beginning of year2015-12-31$42,230
Administrative expenses (other) incurred2015-12-31$10,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,771,714
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,222,896
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,451,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$37,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,709,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,689,145
Interest on participant loans2015-12-31$15,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,028,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,399,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,399,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,157,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,153,304
Employer contributions (assets) at end of year2015-12-31$2,033,025
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,988,030
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VAN HOUTEN & ASSOCIATES PC
Accountancy firm EIN2015-12-31364709636
2014 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,616,949
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,659,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,612,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,913,734
Value of total assets at end of year2014-12-31$28,451,182
Value of total assets at beginning of year2014-12-31$27,494,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,339
Total interest from all sources2014-12-31$15,603
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$990,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$990,454
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,585,088
Participant contributions at end of year2014-12-31$320,083
Participant contributions at beginning of year2014-12-31$363,651
Participant contributions at end of year2014-12-31$42,230
Participant contributions at beginning of year2014-12-31$148,440
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$328,274
Administrative expenses (other) incurred2014-12-31$9,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$957,117
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,451,182
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,494,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$37,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,689,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,364,322
Interest on participant loans2014-12-31$15,445
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,399,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,437,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,437,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$697,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$372
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,180,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,612,493
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VAN HOUTEN & ASSOCIATES PC
Accountancy firm EIN2014-12-31364709636
2013 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$9,917,089
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,174,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,130,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,246,127
Value of total assets at end of year2013-12-31$27,494,065
Value of total assets at beginning of year2013-12-31$18,751,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,429
Total interest from all sources2013-12-31$68,420
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$655,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$655,882
Administrative expenses professional fees incurred2013-12-31$12,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,969,875
Participant contributions at end of year2013-12-31$363,651
Participant contributions at beginning of year2013-12-31$328,084
Participant contributions at end of year2013-12-31$148,440
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$84,964
Administrative expenses (other) incurred2013-12-31$2,961
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$18,423,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,742,388
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,494,065
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,751,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$28,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,364,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$19,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,437,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$48,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,946,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,191,288
Employer contributions (assets) at end of year2013-12-31$2,180,437
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,130,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VAN HOUTEN & ASSOCIATES PC
Accountancy firm EIN2013-12-31364709636
2012 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$5,298,229
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$215,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$213,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,236,882
Value of total assets at end of year2012-12-31$18,751,677
Value of total assets at beginning of year2012-12-31$13,668,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,514
Total interest from all sources2012-12-31$11,887
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,458,068
Participant contributions at end of year2012-12-31$328,084
Participant contributions at beginning of year2012-12-31$234,335
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$176,469
Total non interest bearing cash at end of year2012-12-31$18,423,593
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,082,756
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,751,677
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,668,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,434,586
Interest on participant loans2012-12-31$11,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,049,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,602,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$213,959
Contract administrator fees2012-12-31$1,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VAN HOUTEN & ASSOCIATES PC
Accountancy firm EIN2012-12-31364709636
2011 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$2,519,986
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$646,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$644,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,123,507
Value of total assets at end of year2011-12-31$13,668,921
Value of total assets at beginning of year2011-12-31$11,795,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,896
Total interest from all sources2011-12-31$6,049
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,239,390
Participant contributions at end of year2011-12-31$234,335
Participant contributions at beginning of year2011-12-31$118,824
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$370,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,873,347
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,668,921
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,795,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,434,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,676,750
Interest on participant loans2011-12-31$6,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-609,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,513,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$644,743
Contract administrator fees2011-12-31$1,896
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VAN HOUTEN & ASSOCIATES PC
Accountancy firm EIN2011-12-31364709636
2010 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$0
Total income from all sources (including contributions)2010-12-31$3,863,176
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$533,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$532,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,382,437
Value of total assets at end of year2010-12-31$11,795,574
Value of total assets at beginning of year2010-12-31$8,465,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,482
Total interest from all sources2010-12-31$3,980
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,141,930
Participant contributions at end of year2010-12-31$118,824
Participant contributions at beginning of year2010-12-31$50,385
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,329,657
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,795,574
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,465,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,676,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,415,532
Interest on participant loans2010-12-31$3,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,476,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,228,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$532,037
Contract administrator fees2010-12-31$1,482
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VAN HOUTEN & ASSOCIATES PC
Accountancy firm EIN2010-12-31364709636
2009 : TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN

2022: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TICOM GEOMATICS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number69063
Policy instance 1
Insurance contract or identification number69063
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $35,319
Total amount of fees paid to insurance companyUSD $13,763
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,319
Insurance broker organization code?3
Amount paid for insurance broker fees13763
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameNOVA 401(K) ASSOCIATES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number69063
Policy instance 1
Insurance contract or identification number69063
Number of Individuals Covered166
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $34,247
Total amount of fees paid to insurance companyUSD $8,141
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number69063
Policy instance 1
Insurance contract or identification number69063
Number of Individuals Covered162
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $29,370
Total amount of fees paid to insurance companyUSD $6,132
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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