COSMOS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSMOS CORPORATION 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : COSMOS CORPORATION 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,482,006 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $582,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $530,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $971,911 |
| Value of total assets at end of year | 2023-12-31 | $10,265,695 |
| Value of total assets at beginning of year | 2023-12-31 | $8,354,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,565 |
| Total interest from all sources | 2023-12-31 | $13,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $282,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $282,782 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $622,178 |
| Participant contributions at end of year | 2023-12-31 | $50,842 |
| Participant contributions at beginning of year | 2023-12-31 | $24,652 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $99 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,760 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $235,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,899,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,253,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,354,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,745,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,670,979 |
| Interest on participant loans | 2023-12-31 | $1,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $456,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $423,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $423,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,213,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $349,728 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,244 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $530,055 |
| Contract administrator fees | 2023-12-31 | $26,252 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $11,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS CPAS AND ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,482,006 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $582,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $530,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $971,911 |
| Value of total assets at end of year | 2023-01-01 | $10,265,695 |
| Value of total assets at beginning of year | 2023-01-01 | $8,354,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,565 |
| Total interest from all sources | 2023-01-01 | $13,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $282,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $282,782 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $622,178 |
| Participant contributions at end of year | 2023-01-01 | $50,842 |
| Participant contributions at beginning of year | 2023-01-01 | $24,652 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $99 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,760 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $235,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,899,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,253,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,354,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,745,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,670,979 |
| Interest on participant loans | 2023-01-01 | $1,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $456,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,213,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $349,728 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,244 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $530,055 |
| Contract administrator fees | 2023-01-01 | $26,252 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $11,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDERS CPAS AND ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 430831507 |
| 2022 : COSMOS CORPORATION 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $72,413 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $425,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $375,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,208,009 |
| Value of total assets at end of year | 2022-12-31 | $8,354,549 |
| Value of total assets at beginning of year | 2022-12-31 | $8,708,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,435 |
| Total interest from all sources | 2022-12-31 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,313 |
| 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 | $302,313 |
| 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 | $603,261 |
| Participant contributions at end of year | 2022-12-31 | $24,652 |
| Participant contributions at beginning of year | 2022-12-31 | $15,436 |
| Participant contributions at end of year | 2022-12-31 | $99 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $263,637 |
| Total non interest bearing cash at end of year | 2022-12-31 | $235,149 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-353,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,354,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,708,079 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $24,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,670,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,661,771 |
| Interest on participant loans | 2022-12-31 | $1,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $423,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,440,427 |
| 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 | $341,111 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $375,508 |
| Contract administrator fees | 2022-12-31 | $26,428 |
| 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 | ANDERS CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $72,413 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $425,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $375,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,208,009 |
| Value of total assets at end of year | 2022-01-01 | $8,354,549 |
| Value of total assets at beginning of year | 2022-01-01 | $8,708,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,435 |
| Total interest from all sources | 2022-01-01 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $302,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $302,313 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $603,261 |
| Participant contributions at end of year | 2022-01-01 | $24,652 |
| Participant contributions at beginning of year | 2022-01-01 | $15,436 |
| Participant contributions at end of year | 2022-01-01 | $99 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $263,637 |
| Total non interest bearing cash at end of year | 2022-01-01 | $235,149 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-353,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,354,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,708,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,670,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,661,771 |
| Interest on participant loans | 2022-01-01 | $1,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $423,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,440,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $341,111 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $375,508 |
| Contract administrator fees | 2022-01-01 | $26,428 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERS CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : COSMOS CORPORATION 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,471,524 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $987,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $921,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $742,035 |
| Value of total assets at end of year | 2021-12-31 | $8,708,079 |
| Value of total assets at beginning of year | 2021-12-31 | $7,223,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,906 |
| Total interest from all sources | 2021-12-31 | $955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $521,943 |
| 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 | $521,943 |
| 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 | $465,917 |
| Participant contributions at end of year | 2021-12-31 | $15,436 |
| Participant contributions at beginning of year | 2021-12-31 | $23,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,823 |
| 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 | $1,484,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,708,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,223,700 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $43,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,661,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,697,959 |
| Interest on participant loans | 2021-12-31 | $934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,206,591 |
| 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 | $274,295 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,922 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $493,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $921,239 |
| Contract administrator fees | 2021-12-31 | $22,251 |
| 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 | ANDERS CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : COSMOS CORPORATION 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,598,235 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $87,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,041,235 |
| Value of total assets at end of year | 2020-12-31 | $7,223,700 |
| Value of total assets at beginning of year | 2020-12-31 | $5,713,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,359 |
| Total interest from all sources | 2020-12-31 | $1,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $119,455 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $336,457 |
| Participant contributions at end of year | 2020-12-31 | $23,430 |
| Participant contributions at beginning of year | 2020-12-31 | $47,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,510,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,223,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,713,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $39,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,697,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,238,917 |
| Interest on participant loans | 2020-12-31 | $1,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $435,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $697,592 |
| Employer contributions (assets) at end of year | 2020-12-31 | $493,176 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $422,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,312 |
| Contract administrator fees | 2020-12-31 | $14,603 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
