VERISYS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERISYS CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VERISYS CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,980,594 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,298,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,184,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,369,933 |
| Value of total assets at end of year | 2023-12-31 | $23,027,374 |
| Value of total assets at beginning of year | 2023-12-31 | $18,345,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,957 |
| Total interest from all sources | 2023-12-31 | $28,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $454,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $454,940 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,138,037 |
| Participant contributions at end of year | 2023-12-31 | $293,934 |
| Participant contributions at beginning of year | 2023-12-31 | $269,779 |
| Participant contributions at end of year | 2023-12-31 | $12 |
| Participant contributions at beginning of year | 2023-12-31 | $11 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,413 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,681,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,027,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,345,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,469,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,770,248 |
| Interest on participant loans | 2023-12-31 | $16,721 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $243,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $305,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $305,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,127,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,141,483 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,315 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,184,735 |
| Contract administrator fees | 2023-12-31 | $53,908 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2023-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,980,594 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,298,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,184,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,369,933 |
| Value of total assets at end of year | 2023-01-01 | $23,027,374 |
| Value of total assets at beginning of year | 2023-01-01 | $18,345,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $113,957 |
| Total interest from all sources | 2023-01-01 | $28,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $454,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $454,940 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,138,037 |
| Participant contributions at end of year | 2023-01-01 | $293,934 |
| Participant contributions at beginning of year | 2023-01-01 | $269,779 |
| Participant contributions at end of year | 2023-01-01 | $12 |
| Participant contributions at beginning of year | 2023-01-01 | $11 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,413 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,681,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,027,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,345,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,469,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,770,248 |
| Interest on participant loans | 2023-01-01 | $16,721 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $243,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,127,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,141,483 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,315 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,184,735 |
| Contract administrator fees | 2023-01-01 | $53,908 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | APRIO, LLP |
| Accountancy firm EIN | 2023-01-01 | 571157523 |
| 2022 : VERISYS CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $10,901,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $534,066 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,584,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,500,544 |
| Value of total corrective distributions | 2022-12-31 | $27,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,588,553 |
| Value of total assets at end of year | 2022-12-31 | $18,345,472 |
| Value of total assets at beginning of year | 2022-12-31 | $8,494,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,718 |
| Total interest from all sources | 2022-12-31 | $18,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $336,645 |
| 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 | $336,645 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,091,906 |
| Participant contributions at end of year | 2022-12-31 | $269,779 |
| Participant contributions at beginning of year | 2022-12-31 | $77,735 |
| Participant contributions at end of year | 2022-12-31 | $11 |
| Participant contributions at beginning of year | 2022-12-31 | $154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $535,253 |
| 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 | $-1,050,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,345,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,494,384 |
| 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 | $22,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,770,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,333,576 |
| Interest on participant loans | 2022-12-31 | $13,257 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $305,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $76,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $76,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,410,015 |
| 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 | $961,394 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,500,544 |
| Contract administrator fees | 2022-12-31 | $33,953 |
| 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 | Yes |
| 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 | APRIO, LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $10,901,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $534,066 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,584,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,500,544 |
| Value of total corrective distributions | 2022-01-01 | $27,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,588,553 |
| Value of total assets at end of year | 2022-01-01 | $18,345,472 |
| Value of total assets at beginning of year | 2022-01-01 | $8,494,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,718 |
| Total interest from all sources | 2022-01-01 | $18,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $336,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $336,645 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,091,906 |
| Participant contributions at end of year | 2022-01-01 | $269,779 |
| Participant contributions at beginning of year | 2022-01-01 | $77,735 |
| Participant contributions at end of year | 2022-01-01 | $11 |
| Participant contributions at beginning of year | 2022-01-01 | $154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $535,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,050,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,345,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,494,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,770,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,333,576 |
| Interest on participant loans | 2022-01-01 | $13,257 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $305,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,410,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $961,394 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,500,544 |
| Contract administrator fees | 2022-01-01 | $33,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | APRIO, LLP |
| Accountancy firm EIN | 2022-01-01 | 571157523 |
| 2021 : VERISYS CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,354,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,071,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,057,796 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,309,482 |
| Value of total assets at end of year | 2021-12-31 | $8,494,384 |
| Value of total assets at beginning of year | 2021-12-31 | $7,211,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,551 |
| Total interest from all sources | 2021-12-31 | $7,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,911 |
| 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 | $643,118 |
| Participant contributions at end of year | 2021-12-31 | $77,735 |
| Participant contributions at beginning of year | 2021-12-31 | $72,075 |
| Participant contributions at end of year | 2021-12-31 | $154 |
| Participant contributions at beginning of year | 2021-12-31 | $18,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $267,534 |
| Other income not declared elsewhere | 2021-12-31 | $-42,963 |
| 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 | $1,283,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,494,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,211,342 |
| 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 | $2,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,333,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,992,777 |
| Interest on participant loans | 2021-12-31 | $7,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $76,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $104,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $104,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,080,364 |
| 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 | $398,830 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,319 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,057,796 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2021-12-31 | 371611326 |
| 2020 : VERISYS CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,348,486 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $789,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $760,936 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,184,452 |
| Value of total assets at end of year | 2020-12-31 | $7,211,342 |
| Value of total assets at beginning of year | 2020-12-31 | $5,651,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,140 |
| Total interest from all sources | 2020-12-31 | $4,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $708,190 |
| Participant contributions at end of year | 2020-12-31 | $72,075 |
| Participant contributions at beginning of year | 2020-12-31 | $81,235 |
| Participant contributions at end of year | 2020-12-31 | $18,472 |
| Participant contributions at beginning of year | 2020-12-31 | $98 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,944 |
| 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 | $1,559,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,211,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,651,891 |
| 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 | $6,992,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,510,087 |
| Interest on participant loans | 2020-12-31 | $4,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $104,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,159,655 |
| 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 | $433,318 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,393 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $760,936 |
| Contract administrator fees | 2020-12-31 | $8,140 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2020-12-31 | 371611326 |
| 2019 : VERISYS CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,476,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $324,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $313,379 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,469,606 |
| Value of total assets at end of year | 2019-12-31 | $5,651,891 |
| Value of total assets at beginning of year | 2019-12-31 | $3,499,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,603 |
| Total interest from all sources | 2019-12-31 | $2,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,603 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $644,000 |
| Participant contributions at end of year | 2019-12-31 | $81,235 |
| Participant contributions at beginning of year | 2019-12-31 | $35,381 |
| Participant contributions at end of year | 2019-12-31 | $98 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $428,605 |
| 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 | $2,152,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,651,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,499,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,510,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,449,412 |
| Interest on participant loans | 2019-12-31 | $2,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,004,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $397,001 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,244 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $313,379 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| 2018 : VERISYS CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $619,185 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $476,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $471,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $892,863 |
| Value of total assets at end of year | 2018-12-31 | $3,499,404 |
| Value of total assets at beginning of year | 2018-12-31 | $3,356,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,647 |
| Total interest from all sources | 2018-12-31 | $1,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $349,940 |
| 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 | $483,856 |
| Participant contributions at end of year | 2018-12-31 | $35,381 |
| Participant contributions at beginning of year | 2018-12-31 | $30,000 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,807 |
| 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 | $143,002 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,499,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,356,402 |
| 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 | $3,449,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,276,825 |
| Interest on participant loans | 2018-12-31 | $1,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-275,259 |
| 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 | $285,200 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,585 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $471,536 |
| Contract administrator fees | 2018-12-31 | $4,647 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2018-12-31 | 371611326 |
| 2017 : VERISYS CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,204,699 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $564,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $557,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,292 |
| Value of total assets at end of year | 2017-12-31 | $3,356,402 |
| Value of total assets at beginning of year | 2017-12-31 | $2,716,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,538 |
| Total interest from all sources | 2017-12-31 | $1,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $335,634 |
| 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 | $403,589 |
| Participant contributions at end of year | 2017-12-31 | $30,000 |
| Participant contributions at beginning of year | 2017-12-31 | $33,462 |
| Participant contributions at end of year | 2017-12-31 | $750 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| 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 | $640,358 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,356,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,716,044 |
| 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 | $3,276,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,623,027 |
| Interest on participant loans | 2017-12-31 | $1,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $55,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $55,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $547,165 |
| 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 | $252,703 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,912 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $557,803 |
| Contract administrator fees | 2017-12-31 | $6,538 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2017-12-31 | 371611326 |
| 2016 : VERISYS CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,002,045 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $660,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $652,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $759,932 |
| Value of total assets at end of year | 2016-12-31 | $2,716,044 |
| Value of total assets at beginning of year | 2016-12-31 | $2,374,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,390 |
| Total interest from all sources | 2016-12-31 | $1,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $271,605 |
| 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 | $456,876 |
| Participant contributions at end of year | 2016-12-31 | $33,462 |
| Participant contributions at beginning of year | 2016-12-31 | $23,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,187 |
| 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 | $341,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,716,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,374,716 |
| 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 | $2,623,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,292,333 |
| Interest on participant loans | 2016-12-31 | $1,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $55,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,791 |
| 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 | $255,869 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,566 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $652,327 |
| Contract administrator fees | 2016-12-31 | $8,390 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2016-12-31 | 371611326 |
| 2015 : VERISYS CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $708,623 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $125,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $120,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $759,043 |
| Value of total assets at end of year | 2015-12-31 | $2,374,716 |
| Value of total assets at beginning of year | 2015-12-31 | $1,791,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,001 |
| Total interest from all sources | 2015-12-31 | $881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $235,210 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $488,355 |
| Participant contributions at end of year | 2015-12-31 | $23,756 |
| Participant contributions at beginning of year | 2015-12-31 | $10,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,122 |
| 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 | $583,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,374,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,791,521 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,292,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,738,848 |
| Interest on participant loans | 2015-12-31 | $880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,301 |
| 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 | No |
| 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 | $269,566 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,695 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $120,427 |
| Contract administrator fees | 2015-12-31 | $5,001 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2015-12-31 | 371611326 |
| 2014 : VERISYS CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $592,801 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $83,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $517,519 |
| Value of total assets at end of year | 2014-12-31 | $1,791,521 |
| Value of total assets at beginning of year | 2014-12-31 | $1,293,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,965 |
| Total interest from all sources | 2014-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $326,055 |
| Participant contributions at end of year | 2014-12-31 | $10,409 |
| Participant contributions at beginning of year | 2014-12-31 | $4,619 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $509,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,791,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,282,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,738,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,237,256 |
| Interest on participant loans | 2014-12-31 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $177,600 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,757 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $33,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,527 |
| Contract administrator fees | 2014-12-31 | $1,965 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,338 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2014-12-31 | 371611326 |
| 2013 : VERISYS CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $628,975 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $393,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $358,514 |
| Value of total corrective distributions | 2013-12-31 | $29,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $395,727 |
| Value of total assets at end of year | 2013-12-31 | $1,293,550 |
| Value of total assets at beginning of year | 2013-12-31 | $1,047,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,928 |
| Total interest from all sources | 2013-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $240,140 |
| Participant contributions at end of year | 2013-12-31 | $4,619 |
| Participant contributions at beginning of year | 2013-12-31 | $7,722 |
| Participant contributions at end of year | 2013-12-31 | $139 |
| Participant contributions at beginning of year | 2013-12-31 | $3,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $234,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,282,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,047,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,237,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,010,833 |
| Interest on participant loans | 2013-12-31 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $233,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $145,869 |
| Employer contributions (assets) at end of year | 2013-12-31 | $33,731 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $358,514 |
| Contract administrator fees | 2013-12-31 | $5,928 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2013-12-31 | 371611326 |
