FORMLABS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : FORMLABS RETIREMENT TRUST 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 | $1,276,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $961,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $921,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,809,186 |
Value of total assets at end of year | 2022-12-31 | $8,876,086 |
Value of total assets at beginning of year | 2022-12-31 | $8,561,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,224 |
Total interest from all sources | 2022-12-31 | $2,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $189,596 |
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 | $189,596 |
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 | $2,583,355 |
Participant contributions at end of year | 2022-12-31 | $13,150 |
Participant contributions at beginning of year | 2022-12-31 | $16,825 |
Participant contributions at end of year | 2022-12-31 | $88,791 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $225,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,447 |
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 | $314,264 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,876,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,561,822 |
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 | $8,671,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,436,903 |
Interest on participant loans | 2022-12-31 | $725 |
Interest earned on other investments | 2022-12-31 | $1,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $103,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $105,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,724,981 |
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 | $921,592 |
Contract administrator fees | 2022-12-31 | $40,224 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : FORMLABS RETIREMENT TRUST 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 | $5,402 |
Total income from all sources (including contributions) | 2021-12-31 | $3,479,949 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,091,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,042,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,373,769 |
Value of total assets at end of year | 2021-12-31 | $8,561,822 |
Value of total assets at beginning of year | 2021-12-31 | $6,178,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,721 |
Total interest from all sources | 2021-12-31 | $2,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $637,020 |
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 | $637,020 |
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 | $2,192,606 |
Participant contributions at end of year | 2021-12-31 | $16,825 |
Participant contributions at beginning of year | 2021-12-31 | $7,936 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $73,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,163 |
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 | $5,402 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,447 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
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 | $2,388,354 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,561,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,173,468 |
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 | $8,436,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,989,167 |
Interest on participant loans | 2021-12-31 | $250 |
Interest earned on other investments | 2021-12-31 | $2,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $105,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $107,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $466,756 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,042,874 |
Contract administrator fees | 2021-12-31 | $48,721 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : FORMLABS RETIREMENT TRUST 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 | $5,402 |
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 | $2,860,142 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,144,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,108,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,968,050 |
Value of total assets at end of year | 2020-12-31 | $6,178,870 |
Value of total assets at beginning of year | 2020-12-31 | $4,458,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,647 |
Total interest from all sources | 2020-12-31 | $2,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,931 |
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 | $118,931 |
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 | $1,895,881 |
Participant contributions at end of year | 2020-12-31 | $7,936 |
Participant contributions at beginning of year | 2020-12-31 | $5,123 |
Participant contributions at end of year | 2020-12-31 | $73,769 |
Participant contributions at beginning of year | 2020-12-31 | $75,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
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 | $1,715,152 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,173,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,458,316 |
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 | $5,989,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,355,515 |
Interest on participant loans | 2020-12-31 | $309 |
Interest earned on other investments | 2020-12-31 | $1,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $107,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $770,951 |
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 | $1,108,343 |
Contract administrator fees | 2020-12-31 | $36,647 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : FORMLABS RETIREMENT TRUST 2019 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,306,408 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $383,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,568,134 |
Value of total assets at end of year | 2019-12-31 | $4,458,316 |
Value of total assets at beginning of year | 2019-12-31 | $2,535,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,508 |
Total interest from all sources | 2019-12-31 | $1,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,502,800 |
Participant contributions at end of year | 2019-12-31 | $5,123 |
Participant contributions at beginning of year | 2019-12-31 | $7,107 |
Participant contributions at end of year | 2019-12-31 | $75,094 |
Participant contributions at beginning of year | 2019-12-31 | $80,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,334 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $1,922,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,458,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,535,465 |
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 | $4,355,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,435,707 |
Interest on participant loans | 2019-12-31 | $408 |
Interest earned on other investments | 2019-12-31 | $659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $737,207 |
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 | $356,049 |
Contract administrator fees | 2019-12-31 | $27,508 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : FORMLABS RETIREMENT TRUST 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,381 |
Total income from all sources (including contributions) | 2018-12-31 | $1,209,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $400,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $387,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,394,157 |
Value of total assets at end of year | 2018-12-31 | $2,535,465 |
Value of total assets at beginning of year | 2018-12-31 | $1,763,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,244 |
Total interest from all sources | 2018-12-31 | $2,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,309,456 |
Participant contributions at end of year | 2018-12-31 | $7,107 |
Participant contributions at beginning of year | 2018-12-31 | $16,584 |
Participant contributions at end of year | 2018-12-31 | $80,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,381 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37,381 |
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 | $808,981 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,535,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,726,484 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,435,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,709,346 |
Interest on participant loans | 2018-12-31 | $676 |
Interest earned on other investments | 2018-12-31 | $1,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-186,893 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $387,692 |
Contract administrator fees | 2018-12-31 | $7,539 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : FORMLABS RETIREMENT TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,381 |
Total income from all sources (including contributions) | 2017-12-31 | $1,364,474 |
Total of all expenses incurred | 2017-12-31 | $60,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,189,655 |
Value of total assets at end of year | 2017-12-31 | $1,763,865 |
Value of total assets at beginning of year | 2017-12-31 | $422,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,378 |
Total interest from all sources | 2017-12-31 | $313 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,780 |
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 | $29,780 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,378 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $924,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $265,185 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $16,584 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,381 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,381 |
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 | $1,304,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,726,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $422,361 |
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 | $1,709,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $419,915 |
Interest on participant loans | 2017-12-31 | $198 |
Interest earned on other investments | 2017-12-31 | $115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $144,726 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,973 |
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 | No |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |