401k Plan data: THE WATERJET COMPANIES' 401(K) PLAN plan

THE WATERJET COMPANIES' 401(K) PLAN 401k Plan overview

Plan Name	THE WATERJET COMPANIES' 401(K) PLAN
Plan identification number	002

THE WATERJET COMPANIES' 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SHAPE TECHNOLOGIES GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: SHAPE TECHNOLOGIES GROUP, INC.

Employer identification number (EIN): 463275009

NAIC Classification: 333200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WATERJET COMPANIES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 SHELLY EVOY
002 2016-01-01 JILL WESLEY
002 2016-01-01 SHELLY EVOY
002 2016-01-01
002 2016-01-01
002 2015-01-01 SHELLY EVOY

Plan Statistics for THE WATERJET COMPANIES' 401(K) PLAN

401k plan membership statisitcs for THE WATERJET COMPANIES' 401(K) PLAN

Measure Date Value
2022: THE WATERJET COMPANIES' 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 978
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 704
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 430
Total of all active and inactive participants 2022-01-01 1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 1,145
Number of participants with account balances 2022-01-01 1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE WATERJET COMPANIES' 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 988
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 675
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 294
Total of all active and inactive participants 2021-01-01 973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 978
Number of participants with account balances 2021-01-01 941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE WATERJET COMPANIES' 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,017
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 662
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 321
Total of all active and inactive participants 2020-01-01 983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 988
Number of participants with account balances 2020-01-01 952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE WATERJET COMPANIES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,050
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 688
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 321
Total of all active and inactive participants 2019-01-01 1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 1,016
Number of participants with account balances 2019-01-01 973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE WATERJET COMPANIES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,014
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 737
Number of retired or separated participants receiving benefits 2018-01-01 6
Number of other retired or separated participants entitled to future benefits 2018-01-01 304
Total of all active and inactive participants 2018-01-01 1,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 1,050
Number of participants with account balances 2018-01-01 991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE WATERJET COMPANIES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 967
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 755
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 253
Total of all active and inactive participants 2017-01-01 1,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,014
Number of participants with account balances 2017-01-01 927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE WATERJET COMPANIES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 954
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 249
Total of all active and inactive participants 2016-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 252
Number of participants with account balances 2016-01-01 912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 715
2015: THE WATERJET COMPANIES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 556
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 735
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 218
Total of all active and inactive participants 2015-01-01 954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 954
Number of participants with account balances 2015-01-01 878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: THE WATERJET COMPANIES' 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	978
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	704
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	430
Total of all active and inactive participants	2022-01-01	1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	1,145
Number of participants with account balances	2022-01-01	1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE WATERJET COMPANIES' 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	988
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	675
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	294
Total of all active and inactive participants	2021-01-01	973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	978
Number of participants with account balances	2021-01-01	941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE WATERJET COMPANIES' 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,017
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	662
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	321
Total of all active and inactive participants	2020-01-01	983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	988
Number of participants with account balances	2020-01-01	952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE WATERJET COMPANIES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,050
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	688
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	321
Total of all active and inactive participants	2019-01-01	1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	1,016
Number of participants with account balances	2019-01-01	973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE WATERJET COMPANIES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,014
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	737
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	304
Total of all active and inactive participants	2018-01-01	1,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	1,050
Number of participants with account balances	2018-01-01	991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE WATERJET COMPANIES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	967
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	755
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	253
Total of all active and inactive participants	2017-01-01	1,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,014
Number of participants with account balances	2017-01-01	927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE WATERJET COMPANIES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	954
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	249
Total of all active and inactive participants	2016-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	252
Number of participants with account balances	2016-01-01	912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	715
2015: THE WATERJET COMPANIES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	556
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	735
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	218
Total of all active and inactive participants	2015-01-01	954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	954
Number of participants with account balances	2015-01-01	878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on THE WATERJET COMPANIES' 401(K) PLAN

Measure	Date	Value
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
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