VERISTAT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERISTAT, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VERISTAT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $336,695 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $942,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,349 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,836,277 |
Value of total assets at end of year | 2022-12-31 | $17,744,372 |
Value of total assets at beginning of year | 2022-12-31 | $18,350,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,857 |
Total interest from all sources | 2022-12-31 | $8,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,066,613 |
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 | $1,066,613 |
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 | $2,349,620 |
Participant contributions at end of year | 2022-12-31 | $105,489 |
Participant contributions at beginning of year | 2022-12-31 | $122,980 |
Participant contributions at end of year | 2022-12-31 | $74,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $943,317 |
Other income not declared elsewhere | 2022-12-31 | $38,375 |
Administrative expenses (other) incurred | 2022-12-31 | $37,857 |
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 | $-606,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,744,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,350,393 |
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 | $16,618,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,393,593 |
Interest on participant loans | 2022-12-31 | $8,310 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $884,431 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $765,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,630,184 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,304 |
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 | $543,340 |
Employer contributions (assets) at end of year | 2022-12-31 | $61,858 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $895,349 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : VERISTAT, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,134,596 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,392,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,304,181 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $53,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,917,491 |
Value of total assets at end of year | 2021-12-31 | $18,350,393 |
Value of total assets at beginning of year | 2021-12-31 | $14,608,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,061 |
Total interest from all sources | 2021-12-31 | $9,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,121,985 |
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 | $1,121,985 |
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 | $1,872,803 |
Participant contributions at end of year | 2021-12-31 | $122,980 |
Participant contributions at beginning of year | 2021-12-31 | $123,955 |
Participant contributions at beginning of year | 2021-12-31 | $50,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $574,114 |
Other income not declared elsewhere | 2021-12-31 | $34,154 |
Administrative expenses (other) incurred | 2021-12-31 | $35,061 |
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 | $3,741,669 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,350,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,608,724 |
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 | $17,393,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,536,667 |
Interest on participant loans | 2021-12-31 | $9,703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $765,196 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $851,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,035,221 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,042 |
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 | $470,574 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,304,181 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : VERISTAT, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,390,043 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,265,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,238,337 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,213,123 |
Value of total assets at end of year | 2020-12-31 | $14,608,724 |
Value of total assets at beginning of year | 2020-12-31 | $11,483,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,598 |
Total interest from all sources | 2020-12-31 | $9,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $555,058 |
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 | $555,058 |
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 | $1,606,887 |
Participant contributions at end of year | 2020-12-31 | $123,955 |
Participant contributions at beginning of year | 2020-12-31 | $161,069 |
Participant contributions at end of year | 2020-12-31 | $50,081 |
Participant contributions at beginning of year | 2020-12-31 | $41,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $184,820 |
Other income not declared elsewhere | 2020-12-31 | $26,385 |
Administrative expenses (other) incurred | 2020-12-31 | $25,598 |
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 | $3,124,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,608,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,483,857 |
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 | $13,536,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,755,805 |
Interest on participant loans | 2020-12-31 | $9,153 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $851,673 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $490,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,570,549 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,775 |
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 | $421,416 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,348 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,238,337 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : VERISTAT, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,864,591 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,244,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,212,323 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,427,824 |
Value of total assets at end of year | 2019-12-31 | $11,483,857 |
Value of total assets at beginning of year | 2019-12-31 | $9,863,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,035 |
Total interest from all sources | 2019-12-31 | $8,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $512,207 |
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 | $512,207 |
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 | $1,392,962 |
Participant contributions at end of year | 2019-12-31 | $161,069 |
Participant contributions at beginning of year | 2019-12-31 | $111,336 |
Participant contributions at end of year | 2019-12-31 | $41,511 |
Participant contributions at beginning of year | 2019-12-31 | $46,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $681,882 |
Other income not declared elsewhere | 2019-12-31 | $39,307 |
Administrative expenses (other) incurred | 2019-12-31 | $30,035 |
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 | $1,619,916 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,483,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,863,941 |
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 | $10,755,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,761,330 |
Interest on participant loans | 2019-12-31 | $8,382 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $490,215 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $909,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,853,799 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,072 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $352,980 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,257 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $35,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,212,323 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : VERISTAT, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,583,281 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $496,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $456,183 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,255,488 |
Value of total assets at end of year | 2018-12-31 | $9,863,941 |
Value of total assets at beginning of year | 2018-12-31 | $8,776,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,746 |
Total interest from all sources | 2018-12-31 | $4,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $619,653 |
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 | $619,653 |
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 | $1,269,247 |
Participant contributions at end of year | 2018-12-31 | $111,336 |
Participant contributions at beginning of year | 2018-12-31 | $41,731 |
Participant contributions at end of year | 2018-12-31 | $46,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $699,921 |
Other income not declared elsewhere | 2018-12-31 | $1,485 |
Administrative expenses (other) incurred | 2018-12-31 | $16,746 |
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 | $1,086,959 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,863,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,776,982 |
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 | $8,761,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,506,760 |
Interest on participant loans | 2018-12-31 | $4,016 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $909,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $218,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,312,310 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,949 |
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 | No |
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 | $286,320 |
Employer contributions (assets) at end of year | 2018-12-31 | $35,992 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $456,183 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : VERISTAT, LLC 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,588,913 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $752,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $749,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,104,121 |
Value of total assets at end of year | 2017-12-31 | $8,776,982 |
Value of total assets at beginning of year | 2017-12-31 | $6,940,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,025 |
Total interest from all sources | 2017-12-31 | $4,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $891,674 |
Participant contributions at end of year | 2017-12-31 | $41,731 |
Participant contributions at beginning of year | 2017-12-31 | $83,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,999 |
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 | $1,836,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,776,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,940,320 |
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 | $8,506,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,720,895 |
Interest on participant loans | 2017-12-31 | $2,854 |
Interest earned on other investments | 2017-12-31 | $1,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $218,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $132,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,480,303 |
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 | No |
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 | $148,448 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,003 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $749,226 |
Contract administrator fees | 2017-12-31 | $3,025 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : VERISTAT, LLC 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,457,301 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $278,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $276,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,005,547 |
Value of total assets at end of year | 2016-12-31 | $6,940,320 |
Value of total assets at beginning of year | 2016-12-31 | $5,761,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,250 |
Total interest from all sources | 2016-12-31 | $3,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $813,164 |
Participant contributions at end of year | 2016-12-31 | $83,092 |
Participant contributions at beginning of year | 2016-12-31 | $66,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,326 |
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 | $1,178,324 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,940,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,761,996 |
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 | $6,720,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,642,507 |
Interest on participant loans | 2016-12-31 | $3,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $132,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $448,258 |
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 | No |
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 | $110,057 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,261 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $276,727 |
Contract administrator fees | 2016-12-31 | $2,250 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |