SPECIALIST RESOURCES GLOBAL INC. DBA EMIDS TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EMIDS TECHNOLOGIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281 |
Total income from all sources (including contributions) | 2022-12-31 | $-887,679 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,553,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,473,733 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,739,775 |
Value of total assets at end of year | 2022-12-31 | $25,044,626 |
Value of total assets at beginning of year | 2022-12-31 | $29,485,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,261 |
Total interest from all sources | 2022-12-31 | $10,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $645,862 |
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 | $645,862 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,383,658 |
Participant contributions at end of year | 2022-12-31 | $185,948 |
Participant contributions at beginning of year | 2022-12-31 | $196,659 |
Participant contributions at end of year | 2022-12-31 | $97,728 |
Participant contributions at beginning of year | 2022-12-31 | $342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $422,282 |
Administrative expenses (other) incurred | 2022-12-31 | $70,261 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,440,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,044,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,485,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,175,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,946,491 |
Interest on participant loans | 2022-12-31 | $10,202 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $558,903 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $341,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,290,628 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $933,835 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,759 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,473,733 |
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 | KNAV LLP |
Accountancy firm EIN | 2022-12-31 | 923540684 |
2021 : EMIDS TECHNOLOGIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $17,654,902 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,228 |
Total income from all sources (including contributions) | 2021-12-31 | $7,016,612 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,000,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,918,720 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,180 |
Value of total corrective distributions | 2021-12-31 | $281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,803,577 |
Value of total assets at end of year | 2021-12-31 | $29,485,631 |
Value of total assets at beginning of year | 2021-12-31 | $6,881,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,764 |
Total interest from all sources | 2021-12-31 | $13,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,002,752 |
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 | $1,002,752 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,966,017 |
Participant contributions at end of year | 2021-12-31 | $196,659 |
Participant contributions at beginning of year | 2021-12-31 | $257,807 |
Participant contributions at end of year | 2021-12-31 | $342 |
Participant contributions at beginning of year | 2021-12-31 | $50,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,880 |
Administrative expenses (other) incurred | 2021-12-31 | $71,764 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $281 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $66,228 |
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 | $5,015,667 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,485,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,814,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,946,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,311,330 |
Interest on participant loans | 2021-12-31 | $13,761 |
Interest earned on other investments | 2021-12-31 | $29 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $341,968 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $243,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,192,496 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $805,680 |
Employer contributions (assets) at end of year | 2021-12-31 | $171 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,918,720 |
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 | KNAV P.A. |
Accountancy firm EIN | 2021-12-31 | 202751082 |
2020 : EMIDS TECHNOLOGIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $225,745 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,025,340 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,348,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,260,661 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,480 |
Value of total corrective distributions | 2020-12-31 | $66,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,195,178 |
Value of total assets at end of year | 2020-12-31 | $6,881,009 |
Value of total assets at beginning of year | 2020-12-31 | $4,912,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,938 |
Total interest from all sources | 2020-12-31 | $3,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,295 |
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 | $192,295 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $492,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,576,222 |
Participant contributions at end of year | 2020-12-31 | $257,807 |
Participant contributions at beginning of year | 2020-12-31 | $14,981 |
Participant contributions at end of year | 2020-12-31 | $50,499 |
Participant contributions at beginning of year | 2020-12-31 | $56,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,750 |
Other income not declared elsewhere | 2020-12-31 | $5,611 |
Administrative expenses (other) incurred | 2020-12-31 | $13,938 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $66,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,677,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,814,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,912,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,311,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,742,387 |
Interest on participant loans | 2020-12-31 | $3,741 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $243,899 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $625,936 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $479,206 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,474 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,260,661 |
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 | KNAV P.A. |
Accountancy firm EIN | 2020-12-31 | 202751082 |
2019 : EMIDS TECHNOLOGIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,641,300 |
Total income from all sources (including contributions) | 2019-12-31 | $2,641,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $865,393 |
Total of all expenses incurred | 2019-12-31 | $865,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,980 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,162 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,801,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,801,987 |
Value of total assets at end of year | 2019-12-31 | $4,912,003 |
Value of total assets at end of year | 2019-12-31 | $4,912,003 |
Value of total assets at beginning of year | 2019-12-31 | $3,136,096 |
Value of total assets at beginning of year | 2019-12-31 | $3,136,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,251 |
Total interest from all sources | 2019-12-31 | $894 |
Total interest from all sources | 2019-12-31 | $894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,194 |
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 | $152,194 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,194 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $314,000 |
Value of fidelity bond cover | 2019-12-31 | $314,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,297,689 |
Contributions received from participants | 2019-12-31 | $1,297,689 |
Participant contributions at end of year | 2019-12-31 | $14,981 |
Participant contributions at end of year | 2019-12-31 | $14,981 |
Participant contributions at beginning of year | 2019-12-31 | $17,442 |
Participant contributions at beginning of year | 2019-12-31 | $17,442 |
Participant contributions at end of year | 2019-12-31 | $56,020 |
Participant contributions at end of year | 2019-12-31 | $56,020 |
Participant contributions at beginning of year | 2019-12-31 | $51,611 |
Participant contributions at beginning of year | 2019-12-31 | $51,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,329 |
Administrative expenses (other) incurred | 2019-12-31 | $9,251 |
Administrative expenses (other) incurred | 2019-12-31 | $9,251 |
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 | $1,775,907 |
Value of net income/loss | 2019-12-31 | $1,775,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,912,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,912,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,136,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,136,096 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,742,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,742,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,989,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,989,907 |
Interest on participant loans | 2019-12-31 | $894 |
Interest on participant loans | 2019-12-31 | $894 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,266 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,266 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,535 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $684,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $684,440 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,785 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,785 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $408,969 |
Contributions received in cash from employer | 2019-12-31 | $408,969 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,349 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,349 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,980 |
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 | KNAV P.A. |
Accountancy firm name | 2019-12-31 | KNAV P.A. |
Accountancy firm EIN | 2019-12-31 | 202751082 |
Accountancy firm EIN | 2019-12-31 | 202751082 |
2018 : EMIDS TECHNOLOGIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,889,828 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $676,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $666,075 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $92 |
Value of total corrective distributions | 2018-12-31 | $6,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,122,206 |
Value of total assets at end of year | 2018-12-31 | $3,136,096 |
Value of total assets at beginning of year | 2018-12-31 | $1,922,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,698 |
Total interest from all sources | 2018-12-31 | $1,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,918 |
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 | $81,918 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $193,000 |
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 | $1,378,626 |
Participant contributions at end of year | 2018-12-31 | $17,442 |
Participant contributions at beginning of year | 2018-12-31 | $7,886 |
Participant contributions at end of year | 2018-12-31 | $51,611 |
Participant contributions at beginning of year | 2018-12-31 | $56,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $304,423 |
Administrative expenses (other) incurred | 2018-12-31 | $3,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,213,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,136,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,922,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,989,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,380,720 |
Interest on participant loans | 2018-12-31 | $1,097 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $63,535 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $460,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-358,928 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $439,157 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,601 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $666,075 |
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 | KNAV P.A. |
Accountancy firm EIN | 2018-12-31 | 202751082 |
2017 : EMIDS TECHNOLOGIES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,279,854 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $440,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,553 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $87 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,093,521 |
Value of total assets at end of year | 2017-12-31 | $1,922,441 |
Value of total assets at beginning of year | 2017-12-31 | $1,082,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,662 |
Total interest from all sources | 2017-12-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,180 |
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 | $39,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $109,000 |
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 | $866,824 |
Participant contributions at end of year | 2017-12-31 | $7,886 |
Participant contributions at beginning of year | 2017-12-31 | $9,434 |
Participant contributions at end of year | 2017-12-31 | $56,464 |
Participant contributions at beginning of year | 2017-12-31 | $15,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,479 |
Administrative expenses (other) incurred | 2017-12-31 | $8,662 |
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 | $839,552 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,922,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,082,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,380,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $828,770 |
Interest on participant loans | 2017-12-31 | $338 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $460,080 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $229,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,810 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $191,218 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,553 |
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 | KNAV P.A. |
Accountancy firm EIN | 2017-12-31 | 202751082 |
2016 : EMIDS TECHNOLOGIES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $560,999 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $268,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,057 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,055 |
Value of total corrective distributions | 2016-12-31 | $922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,843 |
Value of total assets at end of year | 2016-12-31 | $1,082,889 |
Value of total assets at beginning of year | 2016-12-31 | $790,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,527 |
Total interest from all sources | 2016-12-31 | $758 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,741 |
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 | $19,741 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $420,767 |
Participant contributions at end of year | 2016-12-31 | $9,434 |
Participant contributions at beginning of year | 2016-12-31 | $20,821 |
Participant contributions at end of year | 2016-12-31 | $15,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,076 |
Administrative expenses (other) incurred | 2016-12-31 | $9,527 |
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 | $292,438 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,082,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $790,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $828,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $622,847 |
Interest on participant loans | 2016-12-31 | $758 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $229,422 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $146,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,299 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,358 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,057 |
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 | KNAV P.A |
Accountancy firm EIN | 2016-12-31 | 202751082 |