PROTEOR USA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROTEOR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $863,146 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $428,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,791,712 |
Value of total assets at end of year | 2022-12-31 | $5,958,386 |
Value of total assets at beginning of year | 2022-12-31 | $5,524,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,767 |
Total interest from all sources | 2022-12-31 | $4,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,993 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,004,896 |
Participant contributions at end of year | 2022-12-31 | $52,809 |
Participant contributions at beginning of year | 2022-12-31 | $84,306 |
Participant contributions at end of year | 2022-12-31 | $34,247 |
Participant contributions at beginning of year | 2022-12-31 | $4,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $398,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $434,264 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,958,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,524,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $577,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,363,415 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $47,761 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,935 |
Interest on participant loans | 2022-12-31 | $4,293 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,231,586 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-714,443 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,372 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-219,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $388,445 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,214 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,115 |
Contract administrator fees | 2022-12-31 | $32,767 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : PROTEOR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $19,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,065,147 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $280,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $255,928 |
Value of total corrective distributions | 2021-12-31 | $1,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,610,217 |
Value of total assets at end of year | 2021-12-31 | $5,524,122 |
Value of total assets at beginning of year | 2021-12-31 | $719,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,565 |
Total interest from all sources | 2021-12-31 | $3,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $97,820 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $875,677 |
Participant contributions at end of year | 2021-12-31 | $84,306 |
Participant contributions at beginning of year | 2021-12-31 | $4,344 |
Participant contributions at end of year | 2021-12-31 | $4,074 |
Participant contributions at beginning of year | 2021-12-31 | $26,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,381,080 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,571 |
Other income not declared elsewhere | 2021-12-31 | $474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,784,941 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,524,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $719,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,363,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $612,812 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $40,935 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,989 |
Interest on participant loans | 2021-12-31 | $3,468 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,131 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $346,828 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,045 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $353,460 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,261 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $53,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $253,357 |
Contract administrator fees | 2021-12-31 | $22,565 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |