EDAG, INC. has sponsored the creation of one or more 401k plans.
Additional information about EDAG, INC.
Submission information for form 5500 for 401k plan EDAG, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : EDAG, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Transfers to/from the plan | 2024-01-01 | $12,100,189 |
| Total plan liabilities at end of year | 2024-01-01 | $0 |
| Total plan liabilities at beginning of year | 2024-01-01 | $0 |
| Total income from all sources | 2024-01-01 | $1,255,816 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $244,892 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $236,430 |
| Total plan assets at end of year | 2024-01-01 | $14,869,707 |
| Total plan assets at beginning of year | 2024-01-01 | $1,758,594 |
| Value of fidelity bond covering the plan | 2024-01-01 | $300,000 |
| Assets. Value of tangible personal property | 2024-01-01 | $0 |
| Total contributions received or receivable from participants | 2024-01-01 | $427,514 |
| Assets. Value of loans (other than to participants) | 2024-01-01 | $0 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $0 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $212,087 |
| Other income received | 2024-01-01 | $616,215 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $1,010,924 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $14,869,707 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,758,594 |
| Assets. Value of participant loans | 2024-01-01 | $43,839 |
| Assets. Value of assets in partnership/joint-venture interests | 2024-01-01 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2024-01-01 | $0 |
| Assets. Value of employer securities | 2024-01-01 | $0 |
| Assets. Value of employer real property | 2024-01-01 | $0 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $0 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of corrective distributions | 2024-01-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $8,462 |
| 2023 : EDAG, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $546,098 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $513,226 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $502,176 |
| Total plan assets at end of year | 2023-12-31 | $1,758,594 |
| Total plan assets at beginning of year | 2023-12-31 | $1,725,722 |
| Value of fidelity bond covering the plan | 2023-12-31 | $300,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $172,953 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $107,517 |
| Other income received | 2023-12-31 | $265,628 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $32,872 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,758,594 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,725,722 |
| Assets. Value of participant loans | 2023-12-31 | $24,524 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $11,050 |
| 2022 : EDAG, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-170,481 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $417,640 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $405,480 |
| Total plan assets at end of year | 2022-12-31 | $1,725,722 |
| Total plan assets at beginning of year | 2022-12-31 | $2,313,843 |
| Value of fidelity bond covering the plan | 2022-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $203,456 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-373,937 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-588,121 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,725,722 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,313,843 |
| Assets. Value of participant loans | 2022-12-31 | $26,000 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $12,160 |
| 2021 : EDAG, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $465,888 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $427,007 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $412,430 |
| Total plan assets at end of year | 2021-12-31 | $2,313,843 |
| Total plan assets at beginning of year | 2021-12-31 | $2,274,962 |
| Value of fidelity bond covering the plan | 2021-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $203,252 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $262,636 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $38,881 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,313,843 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,274,962 |
| Assets. Value of participant loans | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $14,577 |
| 2015 : EDAG, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $105,001 |
| Total of all expenses incurred | 2015-12-31 | $200,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,838 |
| Value of total assets at end of year | 2015-12-31 | $1,704,138 |
| Value of total assets at beginning of year | 2015-12-31 | $1,799,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,036 |
| Total interest from all sources | 2015-12-31 | $238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $142,838 |
| Participant contributions at end of year | 2015-12-31 | $28,574 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-95,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,704,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,799,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,675,564 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,799,557 |
| Interest on participant loans | 2015-12-31 | $238 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-38,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,384 |
| Contract administrator fees | 2015-12-31 | $1,030 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CUSMANO & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 382227768 |
| 2014 : EDAG, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $289,522 |
| Total of all expenses incurred | 2014-12-31 | $576,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $187,983 |
| Value of total assets at end of year | 2014-12-31 | $1,799,557 |
| Value of total assets at beginning of year | 2014-12-31 | $2,086,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $187,983 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $3,516 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-286,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,799,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,086,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,799,557 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,082,754 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,066 |
| Contract administrator fees | 2014-12-31 | $1,169 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CUSMANO & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 382227768 |
| 2013 : EDAG, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $678,866 |
| Total of all expenses incurred | 2013-12-31 | $714,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $700,279 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,694 |
| Value of total corrective distributions | 2013-12-31 | $5,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $289,026 |
| Value of total assets at end of year | 2013-12-31 | $2,086,270 |
| Value of total assets at beginning of year | 2013-12-31 | $2,121,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $785 |
| Total interest from all sources | 2013-12-31 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,026 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,175 |
| Participant contributions at end of year | 2013-12-31 | $3,516 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-35,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,086,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,121,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,082,754 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,113,468 |
| Interest on participant loans | 2013-12-31 | $100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $389,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $700,279 |
| Contract administrator fees | 2013-12-31 | $779 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CUSMANO & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 382227768 |
| 2012 : EDAG, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $820,352 |
| Total of all expenses incurred | 2012-12-31 | $294,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $581,198 |
| Value of total assets at end of year | 2012-12-31 | $2,121,979 |
| Value of total assets at beginning of year | 2012-12-31 | $1,596,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $596 |
| Total interest from all sources | 2012-12-31 | $393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $453,028 |
| Participant contributions at end of year | 2012-12-31 | $8,175 |
| Participant contributions at beginning of year | 2012-12-31 | $11,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,170 |
| Administrative expenses (other) incurred | 2012-12-31 | $27 |
| Total non interest bearing cash at end of year | 2012-12-31 | $336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $525,383 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,121,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,596,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $122 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,113,468 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,455,712 |
| Interest on participant loans | 2012-12-31 | $393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $129,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,630 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $230,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,373 |
| Contract administrator fees | 2012-12-31 | $447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CUSMANO & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 382227768 |
| 2011 : EDAG, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $306,248 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $409,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $399,626 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,520 |
| Value of total corrective distributions | 2011-12-31 | $2,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $380,081 |
| Value of total assets at end of year | 2011-12-31 | $1,596,596 |
| Value of total assets at beginning of year | 2011-12-31 | $1,700,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $525 |
| Total interest from all sources | 2011-12-31 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $368,717 |
| Participant contributions at end of year | 2011-12-31 | $11,270 |
| Participant contributions at beginning of year | 2011-12-31 | $23,053 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-103,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,596,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,700,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,455,712 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,586,071 |
| Interest on participant loans | 2011-12-31 | $771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $129,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $91,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,015 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $399,626 |
| Contract administrator fees | 2011-12-31 | $525 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CUSMANO & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 382227768 |
| 2010 : EDAG, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $412,875 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $300,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $276,498 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,313 |
| Value of total assets at end of year | 2010-12-31 | $1,700,305 |
| Value of total assets at beginning of year | 2010-12-31 | $1,588,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525 |
| Total interest from all sources | 2010-12-31 | $859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $166,471 |
| Participant contributions at end of year | 2010-12-31 | $23,053 |
| Participant contributions at beginning of year | 2010-12-31 | $42,034 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $112,048 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,700,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,588,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,586,071 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,502,584 |
| Interest on participant loans | 2010-12-31 | $859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $91,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $43,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,420 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $227,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $276,498 |
| Contract administrator fees | 2010-12-31 | $525 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CUSMANO & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 382227768 |
| 2009 : EDAG, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
