KATALYST TECHNOLOGIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KATALYST TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2022 : KATALYST TECHNOLOGIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $742,000 |
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 | $-2,241,532 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,358,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,299,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,493 |
Value of total assets at end of year | 2022-12-31 | $7,597,246 |
Value of total assets at beginning of year | 2022-12-31 | $12,938,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,432 |
Total interest from all sources | 2022-12-31 | $663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $351,404 |
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 | $351,404 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,247 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $47,549 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $45,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $944 |
Other income not declared elsewhere | 2022-12-31 | $131,108 |
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 | $-4,599,624 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,597,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,938,870 |
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 | $6,690,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,882,687 |
Interest on participant loans | 2022-12-31 | $663 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $906,361 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,011,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,773,200 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,299,660 |
Contract administrator fees | 2022-12-31 | $41,185 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2022-12-31 | 541433845 |
2021 : KATALYST TECHNOLOGIES 401(K) PLAN 2021 401k financial data |
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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 | $31,981 |
Total income from all sources (including contributions) | 2021-12-31 | $2,289,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,082,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,025,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $460,402 |
Value of total assets at end of year | 2021-12-31 | $12,938,870 |
Value of total assets at beginning of year | 2021-12-31 | $11,763,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,091 |
Total interest from all sources | 2021-12-31 | $1,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,088,582 |
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 | $1,088,582 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $460,402 |
Participant contributions at end of year | 2021-12-31 | $45,000 |
Participant contributions at beginning of year | 2021-12-31 | $87,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,981 |
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 | $1,207,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,938,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,731,048 |
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 | $11,882,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,591,898 |
Interest on participant loans | 2021-12-31 | $1,999 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,011,183 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,083,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $738,824 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $143 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,025,037 |
Contract administrator fees | 2021-12-31 | $39,091 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2021-12-31 | 541433845 |
2020 : KATALYST TECHNOLOGIES 401(K) PLAN 2020 401k financial data |
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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 | $31,981 |
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 | $2,393,178 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $589,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,312 |
Value of total assets at end of year | 2020-12-31 | $11,763,029 |
Value of total assets at beginning of year | 2020-12-31 | $9,926,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,682 |
Total interest from all sources | 2020-12-31 | $2,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,169 |
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 | $492,169 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $462,560 |
Participant contributions at end of year | 2020-12-31 | $87,958 |
Participant contributions at beginning of year | 2020-12-31 | $32,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $155,890 |
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 | $1,804,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,731,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,926,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,591,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,283,024 |
Interest on participant loans | 2020-12-31 | $2,028 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,083,173 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $611,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,274,779 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,401 |
Contract administrator fees | 2020-12-31 | $77,682 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : KATALYST TECHNOLOGIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,333 |
Total income from all sources (including contributions) | 2019-12-31 | $2,679,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $997,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $995,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $510,438 |
Value of total assets at end of year | 2019-12-31 | $9,926,953 |
Value of total assets at beginning of year | 2019-12-31 | $8,252,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,945 |
Total interest from all sources | 2019-12-31 | $3,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $403,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $403,694 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $510,438 |
Participant contributions at end of year | 2019-12-31 | $32,370 |
Participant contributions at beginning of year | 2019-12-31 | $46,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,333 |
Other income not declared elsewhere | 2019-12-31 | $157,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,681,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,926,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,244,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,283,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,631,145 |
Interest on participant loans | 2019-12-31 | $3,397 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $611,559 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $574,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,567,532 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $995,282 |
Contract administrator fees | 2019-12-31 | $1,945 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : KATALYST TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,670 |
Total income from all sources (including contributions) | 2018-12-31 | $97,459 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $651,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $633,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $548,342 |
Value of total assets at end of year | 2018-12-31 | $8,252,288 |
Value of total assets at beginning of year | 2018-12-31 | $8,859,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,428 |
Total interest from all sources | 2018-12-31 | $2,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $472,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $472,185 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,343 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $534,184 |
Participant contributions at end of year | 2018-12-31 | $46,364 |
Participant contributions at beginning of year | 2018-12-31 | $58,934 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,670 |
Other income not declared elsewhere | 2018-12-31 | $102,527 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-554,191 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,244,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,799,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,631,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,267,709 |
Interest on participant loans | 2018-12-31 | $2,563 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $574,779 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $532,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,028,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $633,222 |
Contract administrator fees | 2018-12-31 | $2,085 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : KATALYST TECHNOLOGIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,473 |
Total income from all sources (including contributions) | 2017-12-31 | $2,024,340 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,362,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,358,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $493,696 |
Value of total assets at end of year | 2017-12-31 | $8,859,816 |
Value of total assets at beginning of year | 2017-12-31 | $8,173,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,346 |
Total interest from all sources | 2017-12-31 | $2,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $265,033 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $493,653 |
Participant contributions at end of year | 2017-12-31 | $58,934 |
Participant contributions at beginning of year | 2017-12-31 | $75,383 |
Participant contributions at end of year | 2017-12-31 | $319 |
Participant contributions at beginning of year | 2017-12-31 | $11,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,473 |
Other income not declared elsewhere | 2017-12-31 | $75,784 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $662,055 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,799,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,137,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,267,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,623,255 |
Interest on participant loans | 2017-12-31 | $2,909 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $532,854 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $457,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,182,063 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,358,939 |
Contract administrator fees | 2017-12-31 | $3,346 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : KATALYST TECHNOLOGIES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,403 |
Total income from all sources (including contributions) | 2016-12-31 | $1,726,712 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,364,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,360,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $648,231 |
Value of total assets at end of year | 2016-12-31 | $8,173,564 |
Value of total assets at beginning of year | 2016-12-31 | $7,804,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,601 |
Total interest from all sources | 2016-12-31 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $194,121 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $643,312 |
Participant contributions at end of year | 2016-12-31 | $75,383 |
Participant contributions at beginning of year | 2016-12-31 | $22,023 |
Participant contributions at end of year | 2016-12-31 | $11,827 |
Participant contributions at beginning of year | 2016-12-31 | $9,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,403 |
Other income not declared elsewhere | 2016-12-31 | $48,545 |
Administrative expenses (other) incurred | 2016-12-31 | $341 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,043 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $362,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,137,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,774,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,623,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,770,942 |
Interest on participant loans | 2016-12-31 | $1,200 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $457,056 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $830,026 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,961 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,360,783 |
Contract administrator fees | 2016-12-31 | $3,260 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |