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Plan Name | SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SIX3 ADVANCED SYSTEMS, INC. |
Employer identification number (EIN): | 541935727 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about SIX3 ADVANCED SYSTEMS, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1999-03-17 |
Company Identification Number: | 0518101 |
Legal Registered Office Address: |
1100 NORTH GLEBE ROAD 1111 EAST MAIN STREET ARLINGTON United States of America (USA) 22201 |
More information about SIX3 ADVANCED SYSTEMS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DONNA STROY | |||
001 | 2016-01-01 | MARJORIE BAILEY | |||
001 | 2015-01-01 | TIMOTHY JONES | |||
001 | 2014-01-01 | TIMOTHY JONES | |||
001 | 2013-01-01 | TIMOTHY JONES | |||
001 | 2012-01-01 | TIMOTHY JONES | |||
001 | 2011-01-01 | TIMOTHY JONES | |||
001 | 2009-01-01 | TIMOTHY JONES |
Measure | Date | Value |
---|---|---|
2022: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,361 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 497 |
Total of all active and inactive participants | 2022-01-01 | 1,858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 1,861 |
Number of participants with account balances | 2022-01-01 | 1,680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,409 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 407 |
Total of all active and inactive participants | 2021-01-01 | 1,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 1,819 |
Number of participants with account balances | 2021-01-01 | 1,603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,619 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,395 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 325 |
Total of all active and inactive participants | 2020-01-01 | 1,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 1,721 |
Number of participants with account balances | 2020-01-01 | 1,561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,245 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,386 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 231 |
Total of all active and inactive participants | 2019-01-01 | 1,617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,619 |
Number of participants with account balances | 2019-01-01 | 1,344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,075 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 168 |
Total of all active and inactive participants | 2018-01-01 | 1,243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 1,245 |
Number of participants with account balances | 2018-01-01 | 1,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 824 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 878 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 141 |
Total of all active and inactive participants | 2017-01-01 | 1,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,022 |
Number of participants with account balances | 2017-01-01 | 886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 707 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 115 |
Total of all active and inactive participants | 2016-01-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 824 |
Number of participants with account balances | 2016-01-01 | 767 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 627 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 678 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 101 |
Total of all active and inactive participants | 2015-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 781 |
Number of participants with account balances | 2015-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 553 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 70 |
Total of all active and inactive participants | 2014-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 627 |
Number of participants with account balances | 2014-01-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 508 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 72 |
Total of all active and inactive participants | 2013-01-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 583 |
Number of participants with account balances | 2013-01-01 | 541 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 61 |
Total of all active and inactive participants | 2012-01-01 | 562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 563 |
Number of participants with account balances | 2012-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 448 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 50 |
Total of all active and inactive participants | 2011-01-01 | 498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 498 |
Number of participants with account balances | 2011-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
Total of all active and inactive participants | 2009-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 350 |
Number of participants with account balances | 2009-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-34,688,127 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $37,971,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,454,159 |
Value of total corrective distributions | 2022-12-31 | $304,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,013,308 |
Value of total assets at end of year | 2022-12-31 | $389,782,830 |
Value of total assets at beginning of year | 2022-12-31 | $462,442,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,003 |
Total interest from all sources | 2022-12-31 | $108,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,384,873 |
Participant contributions at end of year | 2022-12-31 | $2,776,292 |
Participant contributions at beginning of year | 2022-12-31 | $2,794,000 |
Participant contributions at end of year | 2022-12-31 | $13,159 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $78,195,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $109,103,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,329,525 |
Other income not declared elsewhere | 2022-12-31 | $-25,451,423 |
Administrative expenses (other) incurred | 2022-12-31 | $131,950 |
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 | $-72,659,964 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $389,782,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $462,442,794 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $265,705 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $140,811 |
Investment advisory and management fees | 2022-12-31 | $81,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,785,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,052,193 |
Interest on participant loans | 2022-12-31 | $108,068 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $278,908,887 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $307,358,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,301,516 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-56,056,564 |
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 | $41,298,910 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,837,822 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,993,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,454,159 |
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 | COHN REZNICK |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $113,688,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $37,052,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,543,253 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $316,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,992,127 |
Value of total assets at end of year | 2021-12-31 | $462,442,794 |
Value of total assets at beginning of year | 2021-12-31 | $385,806,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,500 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $113,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $665,600 |
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 | $665,600 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,261,118 |
Participant contributions at end of year | 2021-12-31 | $2,794,000 |
Participant contributions at beginning of year | 2021-12-31 | $2,658,668 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $109,103,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $91,669,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,487,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $15,840,109 |
Administrative expenses (other) incurred | 2021-12-31 | $121,447 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $76,636,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $462,442,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $385,806,450 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $140,811 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $58,669 |
Investment advisory and management fees | 2021-12-31 | $71,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,052,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,884,807 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $113,343 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $307,358,982 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $251,208,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,258 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,613,546 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $40,243,171 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,993,219 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,326,374 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,543,253 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHN REZNICK |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : SIX3 ADVANCED SYSTEMS PROFIT SHARING 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 | $106,973,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,200,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,805,027 |
Value of total corrective distributions | 2020-12-31 | $178,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,717,756 |
Value of total assets at end of year | 2020-12-31 | $385,806,450 |
Value of total assets at beginning of year | 2020-12-31 | $301,033,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $216,667 |
Total interest from all sources | 2020-12-31 | $130,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $323,212 |
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 | $323,212 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,884,142 |
Participant contributions at end of year | 2020-12-31 | $2,658,668 |
Participant contributions at beginning of year | 2020-12-31 | $2,666,691 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $91,669,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $63,978,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,345,573 |
Other income not declared elsewhere | 2020-12-31 | $21,070,100 |
Administrative expenses (other) incurred | 2020-12-31 | $120,393 |
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 | $84,772,907 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $385,806,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $301,033,543 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $58,669 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $69,077 |
Investment advisory and management fees | 2020-12-31 | $96,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,884,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,808,057 |
Interest on participant loans | 2020-12-31 | $130,162 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $251,208,873 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $198,359,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $362,003 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,369,842 |
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 | $40,488,041 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,326,374 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,152,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,805,027 |
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 | COHN REZNICK |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : SIX3 ADVANCED SYSTEMS PROFIT SHARING 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 | $96,043,388 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,844,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,536,254 |
Value of total corrective distributions | 2019-12-31 | $115,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,082,665 |
Value of total assets at end of year | 2019-12-31 | $301,033,543 |
Value of total assets at beginning of year | 2019-12-31 | $221,834,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,629 |
Total interest from all sources | 2019-12-31 | $102,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $409,520 |
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 | $409,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $5,262,600 |
Participant contributions at end of year | 2019-12-31 | $2,666,691 |
Participant contributions at beginning of year | 2019-12-31 | $1,962,598 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $63,978,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $48,369,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,406,849 |
Other income not declared elsewhere | 2019-12-31 | $12,116,439 |
Administrative expenses (other) incurred | 2019-12-31 | $95,935 |
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 | $79,198,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,033,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $221,834,911 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $69,077 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,910 |
Investment advisory and management fees | 2019-12-31 | $96,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,808,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,587,135 |
Interest on participant loans | 2019-12-31 | $102,248 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $198,359,091 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $141,504,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,112,441 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,220,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $34,413,216 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,152,224 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,399,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,536,254 |
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 | COHN REZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : SIX3 ADVANCED SYSTEMS PROFIT SHARING 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 | $17,401,879 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,238,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,012,201 |
Value of total corrective distributions | 2018-12-31 | $70,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,630,442 |
Value of total assets at end of year | 2018-12-31 | $221,834,911 |
Value of total assets at beginning of year | 2018-12-31 | $215,671,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,210 |
Total interest from all sources | 2018-12-31 | $79,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,648,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,648,980 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,111,769 |
Participant contributions at end of year | 2018-12-31 | $1,962,598 |
Participant contributions at beginning of year | 2018-12-31 | $1,993,160 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $48,369,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,914,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,515,475 |
Other income not declared elsewhere | 2018-12-31 | $-2,876,549 |
Administrative expenses (other) incurred | 2018-12-31 | $14,632 |
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 | $6,163,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $221,834,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $215,671,197 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,910 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $42,001 |
Investment advisory and management fees | 2018-12-31 | $119,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,587,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,361,741 |
Interest on participant loans | 2018-12-31 | $79,428 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $141,504,127 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,817,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,010,880 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,069,542 |
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 | $27,003,198 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,399,435 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,542,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,012,201 |
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 | COHN REZNICK |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : SIX3 ADVANCED SYSTEMS PROFIT SHARING 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 | $56,494,803 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,254,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,121,081 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,806 |
Value of total corrective distributions | 2017-12-31 | $69,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,999,341 |
Value of total assets at end of year | 2017-12-31 | $215,671,197 |
Value of total assets at beginning of year | 2017-12-31 | $172,430,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,441 |
Total interest from all sources | 2017-12-31 | $52,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,417,112 |
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 | $4,417,112 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,166,976 |
Participant contributions at end of year | 2017-12-31 | $1,993,160 |
Participant contributions at beginning of year | 2017-12-31 | $1,329,407 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,914,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,002,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $768,615 |
Other income not declared elsewhere | 2017-12-31 | $7,015,718 |
Administrative expenses (other) incurred | 2017-12-31 | $11,752 |
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 | $43,240,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $215,671,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,430,964 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $42,001 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $50,725 |
Investment advisory and management fees | 2017-12-31 | $47,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,361,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,984,798 |
Interest on participant loans | 2017-12-31 | $52,056 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,817,205 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,000,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,149,574 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,861,002 |
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 | $22,063,750 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,542,163 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,062,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,121,081 |
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 | COHN REZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : SIX3 ADVANCED SYSTEMS PROFIT SHARING 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 | $35,218,232 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,487,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,396,236 |
Value of total corrective distributions | 2016-12-31 | $48,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,590,468 |
Value of total assets at end of year | 2016-12-31 | $172,430,964 |
Value of total assets at beginning of year | 2016-12-31 | $146,700,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,750 |
Total interest from all sources | 2016-12-31 | $50,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,639,321 |
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 | $2,639,321 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,572,526 |
Participant contributions at end of year | 2016-12-31 | $1,329,407 |
Participant contributions at beginning of year | 2016-12-31 | $1,485,175 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,002,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $34,432,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,512,423 |
Other income not declared elsewhere | 2016-12-31 | $2,291,847 |
Administrative expenses (other) incurred | 2016-12-31 | $7,630 |
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 | $25,730,795 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,430,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,700,169 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $50,725 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,993 |
Investment advisory and management fees | 2016-12-31 | $35,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,984,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,399,909 |
Interest on participant loans | 2016-12-31 | $50,172 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,000,758 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,321,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,451,297 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,195,127 |
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 | $19,505,519 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,062,321 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,041,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,396,236 |
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 | COHN REZNICK |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : SIX3 ADVANCED SYSTEMS PROFIT SHARING 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 | $24,695,563 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,652,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,582,516 |
Value of total corrective distributions | 2015-12-31 | $40,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,618,374 |
Value of total assets at end of year | 2015-12-31 | $146,700,169 |
Value of total assets at beginning of year | 2015-12-31 | $133,657,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,901 |
Total interest from all sources | 2015-12-31 | $49,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,164,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,164,955 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $2,167,331 |
Participant contributions at end of year | 2015-12-31 | $1,485,175 |
Participant contributions at beginning of year | 2015-12-31 | $1,279,124 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $34,432,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $34,726,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,994,041 |
Other income not declared elsewhere | 2015-12-31 | $-1,216,535 |
Administrative expenses (other) incurred | 2015-12-31 | $5,300 |
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 | $13,042,802 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,700,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,657,367 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,993 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $24,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,399,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,454,348 |
Interest on participant loans | 2015-12-31 | $49,832 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,321,713 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,661,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,530,151 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-390,912 |
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 | $17,457,002 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,041,963 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,535,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,582,516 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $24,449,632 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,910,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,778,240 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $58,615 |
Value of total corrective distributions | 2014-12-31 | $49,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,264,401 |
Value of total assets at end of year | 2014-12-31 | $133,657,367 |
Value of total assets at beginning of year | 2014-12-31 | $120,117,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,877 |
Total interest from all sources | 2014-12-31 | $30,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,432,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,432,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $2,038,655 |
Participant contributions at end of year | 2014-12-31 | $1,279,124 |
Participant contributions at beginning of year | 2014-12-31 | $893,185 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $34,726,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,771,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $376,480 |
Other income not declared elsewhere | 2014-12-31 | $1,817,256 |
Administrative expenses (other) incurred | 2014-12-31 | $5,220 |
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 | $13,539,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,657,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,117,855 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,269 |
Investment advisory and management fees | 2014-12-31 | $18,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,454,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,984,889 |
Interest on participant loans | 2014-12-31 | $30,859 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,661,991 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,356,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,823 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,739,943 |
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 | No |
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 | $14,849,266 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,535,088 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,109,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,778,240 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : SIX3 ADVANCED SYSTEMS PROFIT SHARING 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 | $0 |
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 | $35,179,284 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,121,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,037,277 |
Value of total corrective distributions | 2013-12-31 | $64,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,865,290 |
Value of total assets at end of year | 2013-12-31 | $120,117,855 |
Value of total assets at beginning of year | 2013-12-31 | $90,060,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,422 |
Total interest from all sources | 2013-12-31 | $31,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,441,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,441,794 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $2,095,035 |
Participant contributions at end of year | 2013-12-31 | $893,185 |
Participant contributions at beginning of year | 2013-12-31 | $788,781 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,771,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,255,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $889,268 |
Other income not declared elsewhere | 2013-12-31 | $4,715,925 |
Administrative expenses (other) incurred | 2013-12-31 | $5,330 |
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 | $30,057,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,117,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,060,295 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,269 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,886 |
Investment advisory and management fees | 2013-12-31 | $15,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,984,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,891,958 |
Interest on participant loans | 2013-12-31 | $31,315 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,356,001 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,602,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,931,600 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,193,360 |
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 | No |
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 | $13,880,987 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,109,973 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,503,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,037,277 |
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 | STURGILL, LLC |
Accountancy firm EIN | 2013-12-31 | 030494806 |
2012 : SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,087,797 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,838,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,784,307 |
Value of total corrective distributions | 2012-12-31 | $48,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,393,173 |
Value of total assets at end of year | 2012-12-31 | $90,060,295 |
Value of total assets at beginning of year | 2012-12-31 | $69,811,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,280 |
Total interest from all sources | 2012-12-31 | $26,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $716,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $716,935 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,985,705 |
Participant contributions at end of year | 2012-12-31 | $788,781 |
Participant contributions at beginning of year | 2012-12-31 | $615,834 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,255,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,930,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $753,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,517 |
Other income not declared elsewhere | 2012-12-31 | $2,180,168 |
Administrative expenses (other) incurred | 2012-12-31 | $6,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,248,912 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,060,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,811,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $17,886 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $20,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,891,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,981,628 |
Interest on participant loans | 2012-12-31 | $26,926 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,602,024 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,717,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,084,687 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,685,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,653,796 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,503,722 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,542,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,784,307 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STURGILL, LLC |
Accountancy firm EIN | 2012-12-31 | 030494806 |
2011 : SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $10,130,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,226,579 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,554,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,530,693 |
Value of total corrective distributions | 2011-12-31 | $21,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,623,241 |
Value of total assets at end of year | 2011-12-31 | $69,811,383 |
Value of total assets at beginning of year | 2011-12-31 | $53,008,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,380 |
Total interest from all sources | 2011-12-31 | $22,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $241,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $241,239 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,601,852 |
Participant contributions at end of year | 2011-12-31 | $615,834 |
Participant contributions at beginning of year | 2011-12-31 | $353,575 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,930,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,094,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $495,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,470 |
Other income not declared elsewhere | 2011-12-31 | $-584,576 |
Administrative expenses (other) incurred | 2011-12-31 | $2,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,671,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,811,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,008,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $20,841 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $61,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,981,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,920,382 |
Interest on participant loans | 2011-12-31 | $22,902 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,717,730 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,932,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,201,563 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-874,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,526,085 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,542,583 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,640,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,530,693 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STURGILL, LLC |
Accountancy firm EIN | 2011-12-31 | 030494806 |
2010 : SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $10,130,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,378,681 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,288,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,286,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,146,177 |
Value of total assets at end of year | 2010-12-31 | $53,008,875 |
Value of total assets at beginning of year | 2010-12-31 | $38,918,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,030 |
Total interest from all sources | 2010-12-31 | $23,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $74,153 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $353,575 |
Participant contributions at beginning of year | 2010-12-31 | $406,630 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,094,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,784,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,880 |
Other income not declared elsewhere | 2010-12-31 | $2,607,078 |
Administrative expenses (other) incurred | 2010-12-31 | $2,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,090,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,008,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,918,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $61,041 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $24,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,920,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,090,777 |
Interest on participant loans | 2010-12-31 | $23,565 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,932,765 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,869,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $963,403 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,564,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,119,081 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,640,607 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $736,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,286,356 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STURGILL, LLC |
Accountancy firm EIN | 2010-12-31 | 030494806 |
2009 : SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SIX3 ADVANCED SYSTEMS PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |