SHAPE TECHNOLOGIES GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WATERJET COMPANIES' 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE WATERJET COMPANIES' 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,008 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,564,938 |
| Total of all expenses incurred | 2023-12-31 | $11,485,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,221,242 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $22,374 |
| Value of total corrective distributions | 2023-12-31 | $38,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,074,758 |
| Value of total assets at end of year | 2023-12-31 | $88,156,304 |
| Value of total assets at beginning of year | 2023-12-31 | $81,121,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $203,118 |
| Total interest from all sources | 2023-12-31 | $85,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,941,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,941,815 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,366,107 |
| Participant contributions at end of year | 2023-12-31 | $1,517,835 |
| Participant contributions at beginning of year | 2023-12-31 | $1,450,172 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $52,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $151,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,332 |
| Total non interest bearing cash at end of year | 2023-12-31 | $67,670 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $83,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,079,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $88,156,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,076,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,343,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,795,014 |
| Interest on participant loans | 2023-12-31 | $85,651 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,225,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,719,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,386,133 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $76,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,557,529 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,221,242 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $45,008 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $45,008 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,564,938 |
| Total of all expenses incurred | 2023-01-01 | $11,485,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,221,242 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $22,374 |
| Value of total corrective distributions | 2023-01-01 | $38,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,074,758 |
| Value of total assets at end of year | 2023-01-01 | $88,156,304 |
| Value of total assets at beginning of year | 2023-01-01 | $81,121,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $203,118 |
| Total interest from all sources | 2023-01-01 | $85,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,941,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,941,815 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,366,107 |
| Participant contributions at end of year | 2023-01-01 | $1,517,835 |
| Participant contributions at beginning of year | 2023-01-01 | $1,450,172 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $52,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $151,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,332 |
| Total non interest bearing cash at end of year | 2023-01-01 | $67,670 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $83,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,079,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $88,156,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,076,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $80,343,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,795,014 |
| Interest on participant loans | 2023-01-01 | $85,651 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,225,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,719,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,386,133 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $76,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,557,529 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,221,242 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $45,008 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE WATERJET COMPANIES' 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,008 |
| 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 | $-9,610,678 |
| Total of all expenses incurred | 2022-12-31 | $6,835,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,541,998 |
| Value of total corrective distributions | 2022-12-31 | $76,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,387,810 |
| Value of total assets at end of year | 2022-12-31 | $81,121,698 |
| Value of total assets at beginning of year | 2022-12-31 | $97,522,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,903 |
| Total interest from all sources | 2022-12-31 | $73,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,413,306 |
| 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 | $1,413,306 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,805 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $3,956,710 |
| Participant contributions at end of year | 2022-12-31 | $1,450,172 |
| Participant contributions at beginning of year | 2022-12-31 | $1,503,529 |
| Participant contributions at end of year | 2022-12-31 | $52,507 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $869 |
| Administrative expenses (other) incurred | 2022-12-31 | $112,098 |
| Total non interest bearing cash at end of year | 2022-12-31 | $83,637 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $112,014 |
| 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 | $-16,446,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,076,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,522,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,795,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,251,896 |
| Interest on participant loans | 2022-12-31 | $67,391 |
| Interest earned on other investments | 2022-12-31 | $6,222 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,719,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,734,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,919,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,586,664 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $101,252 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,416,164 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,030 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,541,998 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $45,008 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $45,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,610,678 |
| Total of all expenses incurred | 2022-01-01 | $6,835,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,541,998 |
| Value of total corrective distributions | 2022-01-01 | $76,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,387,810 |
| Value of total assets at end of year | 2022-01-01 | $81,121,698 |
| Value of total assets at beginning of year | 2022-01-01 | $97,522,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $216,903 |
| Total interest from all sources | 2022-01-01 | $73,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,413,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,413,306 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,805 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,956,710 |
| Participant contributions at end of year | 2022-01-01 | $1,450,172 |
| Participant contributions at beginning of year | 2022-01-01 | $1,503,529 |
| Participant contributions at end of year | 2022-01-01 | $52,507 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $869 |
| Administrative expenses (other) incurred | 2022-01-01 | $112,098 |
| Total non interest bearing cash at end of year | 2022-01-01 | $83,637 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $112,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,446,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,076,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,522,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $70,795,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $79,251,896 |
| Interest on participant loans | 2022-01-01 | $67,391 |
| Interest earned on other investments | 2022-01-01 | $6,222 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,719,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,734,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,919,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,586,664 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $101,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,416,164 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,030 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,541,998 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $45,008 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE WATERJET COMPANIES' 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $17,165,905 |
| Total of all expenses incurred | 2021-12-31 | $11,950,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,644,882 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,228 |
| Value of total corrective distributions | 2021-12-31 | $72,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,135,728 |
| Value of total assets at end of year | 2021-12-31 | $97,522,899 |
| Value of total assets at beginning of year | 2021-12-31 | $92,307,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,600 |
| Total interest from all sources | 2021-12-31 | $281,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,790,791 |
| 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 | $1,790,791 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,254 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $3,741,438 |
| Participant contributions at end of year | 2021-12-31 | $1,503,529 |
| Participant contributions at beginning of year | 2021-12-31 | $1,455,694 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $40,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,919 |
| Administrative expenses (other) incurred | 2021-12-31 | $107,346 |
| Total non interest bearing cash at end of year | 2021-12-31 | $112,014 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $147,436 |
| 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 | $5,215,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,522,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,307,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,251,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,504,136 |
| Interest on participant loans | 2021-12-31 | $72,324 |
| Interest earned on other investments | 2021-12-31 | $209,500 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,734,593 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,919,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,137,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,967,231 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-9,669 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,271,833 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,644,882 |
| 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 | 2021-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE WATERJET COMPANIES' 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $16,596,155 |
| Total of all expenses incurred | 2020-12-31 | $8,167,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,959,452 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,017,500 |
| Value of total assets at end of year | 2020-12-31 | $92,307,513 |
| Value of total assets at beginning of year | 2020-12-31 | $83,879,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,843 |
| Total interest from all sources | 2020-12-31 | $291,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,217,021 |
| 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 | $1,217,021 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,370 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $3,677,634 |
| Participant contributions at end of year | 2020-12-31 | $1,455,694 |
| Participant contributions at beginning of year | 2020-12-31 | $1,350,647 |
| Participant contributions at end of year | 2020-12-31 | $40,560 |
| Participant contributions at beginning of year | 2020-12-31 | $597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,869 |
| Administrative expenses (other) incurred | 2020-12-31 | $107,473 |
| Total non interest bearing cash at end of year | 2020-12-31 | $147,436 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $164,757 |
| 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 | $8,428,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,307,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,879,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,504,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,644,224 |
| Interest on participant loans | 2020-12-31 | $80,889 |
| Interest earned on other investments | 2020-12-31 | $210,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,137,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,629,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,070,614 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $1,178,646 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,838 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $84,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,959,452 |
| 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 | 2020-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THE WATERJET COMPANIES' 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $21,097,521 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,097,521 |
| Total of all expenses incurred | 2019-12-31 | $7,237,823 |
| Total of all expenses incurred | 2019-12-31 | $7,237,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,045,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,045,893 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $533 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,745,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,745,043 |
| Value of total assets at end of year | 2019-12-31 | $83,879,176 |
| Value of total assets at end of year | 2019-12-31 | $83,879,176 |
| Value of total assets at beginning of year | 2019-12-31 | $70,019,478 |
| Value of total assets at beginning of year | 2019-12-31 | $70,019,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,397 |
| Total interest from all sources | 2019-12-31 | $230,364 |
| Total interest from all sources | 2019-12-31 | $230,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,503,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,503,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,503,890 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,503,890 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,117,725 |
| Contributions received from participants | 2019-12-31 | $4,117,725 |
| Participant contributions at end of year | 2019-12-31 | $1,350,647 |
| Participant contributions at end of year | 2019-12-31 | $1,350,647 |
| Participant contributions at beginning of year | 2019-12-31 | $1,358,205 |
| Participant contributions at beginning of year | 2019-12-31 | $1,358,205 |
| Participant contributions at end of year | 2019-12-31 | $597 |
| Participant contributions at end of year | 2019-12-31 | $597 |
| Participant contributions at beginning of year | 2019-12-31 | $5,474 |
| Participant contributions at beginning of year | 2019-12-31 | $5,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $198,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $198,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,306 |
| Administrative expenses (other) incurred | 2019-12-31 | $111,397 |
| Administrative expenses (other) incurred | 2019-12-31 | $111,397 |
| Total non interest bearing cash at end of year | 2019-12-31 | $164,757 |
| Total non interest bearing cash at end of year | 2019-12-31 | $164,757 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $164,757 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $164,757 |
| 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 |
| 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 | $13,859,698 |
| Value of net income/loss | 2019-12-31 | $13,859,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,879,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,879,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,019,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,019,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $80,000 |
| Investment advisory and management fees | 2019-12-31 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,644,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,644,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,883,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,883,760 |
| Interest on participant loans | 2019-12-31 | $75,562 |
| Interest on participant loans | 2019-12-31 | $75,562 |
| Interest earned on other investments | 2019-12-31 | $154,785 |
| Interest earned on other investments | 2019-12-31 | $154,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,629,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,629,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,545,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,545,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,618,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,618,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,428,405 |
| Contributions received in cash from employer | 2019-12-31 | $1,428,405 |
| Employer contributions (assets) at end of year | 2019-12-31 | $84,469 |
| Employer contributions (assets) at end of year | 2019-12-31 | $84,469 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $59,524 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $59,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,045,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,045,893 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : THE WATERJET COMPANIES' 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,824,126 |
| Total of all expenses incurred | 2018-12-31 | $6,409,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,195,788 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,186,328 |
| Value of total assets at end of year | 2018-12-31 | $70,019,478 |
| Value of total assets at beginning of year | 2018-12-31 | $73,605,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $209,379 |
| Total interest from all sources | 2018-12-31 | $185,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,566,009 |
| 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 | $1,566,009 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $4,238,671 |
| Participant contributions at end of year | 2018-12-31 | $1,358,205 |
| Participant contributions at beginning of year | 2018-12-31 | $1,246,957 |
| Participant contributions at end of year | 2018-12-31 | $5,474 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $466,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,247 |
| Administrative expenses (other) incurred | 2018-12-31 | $110,819 |
| Total non interest bearing cash at end of year | 2018-12-31 | $164,757 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $183,317 |
| 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 | $-3,585,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,019,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,605,077 |
| 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 | $98,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,883,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,916,658 |
| Interest on participant loans | 2018-12-31 | $62,906 |
| Interest earned on other investments | 2018-12-31 | $122,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,545,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,129,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,113,568 |
| 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 | $1,481,099 |
| Employer contributions (assets) at end of year | 2018-12-31 | $59,524 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $124,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,195,788 |
| 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 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : THE WATERJET COMPANIES' 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $17,067,883 |
| Total of all expenses incurred | 2017-12-31 | $8,734,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,547,112 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,704 |
| Value of total corrective distributions | 2017-12-31 | $24,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,010,236 |
| Value of total assets at end of year | 2017-12-31 | $73,605,077 |
| Value of total assets at beginning of year | 2017-12-31 | $65,271,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,511 |
| Total interest from all sources | 2017-12-31 | $162,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,219,115 |
| 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 | $1,219,115 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $3,998,334 |
| Participant contributions at end of year | 2017-12-31 | $1,246,957 |
| Participant contributions at beginning of year | 2017-12-31 | $1,265,022 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $34,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $481,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,758 |
| Administrative expenses (other) incurred | 2017-12-31 | $91,625 |
| Total non interest bearing cash at end of year | 2017-12-31 | $183,317 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $151,966 |
| 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 | $8,333,537 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,605,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,271,540 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $67,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,916,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,047,542 |
| Interest on participant loans | 2017-12-31 | $53,664 |
| Interest earned on other investments | 2017-12-31 | $108,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,129,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,753,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,676,241 |
| 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 | $1,530,005 |
| Employer contributions (assets) at end of year | 2017-12-31 | $124,238 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,547,112 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : THE WATERJET COMPANIES' 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $9,803,871 |
| Total of all expenses incurred | 2016-12-31 | $8,766,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,637,171 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,995 |
| Value of total corrective distributions | 2016-12-31 | $18,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,091,653 |
| Value of total assets at end of year | 2016-12-31 | $65,271,540 |
| Value of total assets at beginning of year | 2016-12-31 | $64,233,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,834 |
| Total interest from all sources | 2016-12-31 | $159,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,083,108 |
| 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 | $1,083,108 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $3,787,446 |
| Participant contributions at end of year | 2016-12-31 | $1,265,022 |
| Participant contributions at beginning of year | 2016-12-31 | $1,323,733 |
| Participant contributions at end of year | 2016-12-31 | $34,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,390 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,544 |
| Total non interest bearing cash at end of year | 2016-12-31 | $151,966 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $118,818 |
| 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 | $1,037,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,271,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,233,747 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $94,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,047,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,632,581 |
| Interest on participant loans | 2016-12-31 | $54,054 |
| Interest earned on other investments | 2016-12-31 | $105,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,753,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,095,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,469,205 |
| 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 | $1,195,477 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,637,171 |
| 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 | No |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : THE WATERJET COMPANIES' 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $5,509,007 |
| Total of all expenses incurred | 2015-12-31 | $7,467,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,281,652 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $85 |
| Value of total corrective distributions | 2015-12-31 | $15,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,547,162 |
| Value of total assets at end of year | 2015-12-31 | $64,233,747 |
| Value of total assets at beginning of year | 2015-12-31 | $66,192,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,398 |
| Total interest from all sources | 2015-12-31 | $147,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,045,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,045,797 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,717,561 |
| Participant contributions at end of year | 2015-12-31 | $1,323,733 |
| Participant contributions at beginning of year | 2015-12-31 | $850,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $729,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,736,104 |
| Administrative expenses (other) incurred | 2015-12-31 | $97,314 |
| Total non interest bearing cash at end of year | 2015-12-31 | $118,818 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $43,605,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,958,538 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,233,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,192,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $73,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,632,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $63,415 |
| Interest earned on other investments | 2015-12-31 | $84,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,095,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,231,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,099,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,281,652 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
