VENEER TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VENEER TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2022 : VENEER TECHNOLOGIES 401(K) PLAN 2022 401k financial data |
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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 | $-1,185,430 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $607,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $589,203 |
Value of total corrective distributions | 2022-12-31 | $13,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $495,313 |
Value of total assets at end of year | 2022-12-31 | $7,094,306 |
Value of total assets at beginning of year | 2022-12-31 | $8,886,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,622 |
Total interest from all sources | 2022-12-31 | $21,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $96,945 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $229,237 |
Other income not declared elsewhere | 2022-12-31 | $4,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,792,646 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,094,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,886,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,447,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,134,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,647,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $752,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $752,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,804,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $266,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $589,203 |
Contract administrator fees | 2022-12-31 | $4,622 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : VENEER TECHNOLOGIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,449,556 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,199,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,180,705 |
Value of total corrective distributions | 2021-12-31 | $9,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $386,213 |
Value of total assets at end of year | 2021-12-31 | $8,886,952 |
Value of total assets at beginning of year | 2021-12-31 | $8,636,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,603 |
Total interest from all sources | 2021-12-31 | $6,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,701 |
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 | $82,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $246,834 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $364,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,292 |
Other income not declared elsewhere | 2021-12-31 | $83,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $250,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,886,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,636,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,134,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,569,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $752,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $702,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $702,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $891,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $136,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,180,705 |
Contract administrator fees | 2021-12-31 | $8,603 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : VENEER TECHNOLOGIES 401(K) PLAN 2020 401k financial data |
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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 | $1,683,582 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $487,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $461,454 |
Value of total corrective distributions | 2020-12-31 | $17,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $249,801 |
Value of total assets at end of year | 2020-12-31 | $8,636,639 |
Value of total assets at beginning of year | 2020-12-31 | $7,440,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,342 |
Total interest from all sources | 2020-12-31 | $6,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,977 |
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 | $79,977 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $233,125 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $364,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $377,768 |
Other income not declared elsewhere | 2020-12-31 | $-110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,196,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,636,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,440,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,569,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,854,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $702,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $207,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $207,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,347,308 |
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 | $16,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $461,454 |
Contract administrator fees | 2020-12-31 | $8,342 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : VENEER TECHNOLOGIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,391,527 |
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 | $1,572,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $432,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $410,785 |
Value of total corrective distributions | 2019-12-31 | $13,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $343,608 |
Value of total assets at end of year | 2019-12-31 | $7,440,408 |
Value of total assets at beginning of year | 2019-12-31 | $4,908,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,166 |
Total interest from all sources | 2019-12-31 | $7,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,381 |
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 | $116,381 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $228,563 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $377,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $330,173 |
Other income not declared elsewhere | 2019-12-31 | $86,089 |
Administrative expenses (other) incurred | 2019-12-31 | $138 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,604 |
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 |
Income. Non cash contributions | 2019-12-31 | $67,073 |
Value of net income/loss | 2019-12-31 | $1,140,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,440,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,908,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,854,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,785,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $207,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $791,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $791,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,019,210 |
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 | $47,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $410,785 |
Contract administrator fees | 2019-12-31 | $8,028 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets from this plan | 2019-08-31 | $1,391,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $251,052 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $232,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $221,539 |
Value of total corrective distributions | 2019-08-31 | $6,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $55,503 |
Value of total assets at end of year | 2019-08-31 | $0 |
Value of total assets at beginning of year | 2019-08-31 | $1,372,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $3,937 |
Total interest from all sources | 2019-08-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $52,046 |
Other income not declared elsewhere | 2019-08-31 | $810 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $18,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,372,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,298,526 |
Interest earned on other investments | 2019-08-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $74,216 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $194,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $3,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $221,539 |
Contract administrator fees | 2019-08-31 | $3,937 |
Did the plan have assets held for investment | 2019-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | RSM US LLP |
Accountancy firm EIN | 2019-08-31 | 420714325 |
2018 : VENEER TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-11,173 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $810,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $783,007 |
Value of total corrective distributions | 2018-12-31 | $19,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $370,074 |
Value of total assets at end of year | 2018-12-31 | $4,908,260 |
Value of total assets at beginning of year | 2018-12-31 | $5,729,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,085 |
Total interest from all sources | 2018-12-31 | $8,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,178 |
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 | $66,178 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $187,040 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $330,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $343,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,469 |
Other income not declared elsewhere | 2018-12-31 | $-13,013 |
Administrative expenses (other) incurred | 2018-12-31 | $56 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,604 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,143 |
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 | $-821,659 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,908,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,729,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,785,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,233,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $791,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-442,418 |
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 | $146,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $783,007 |
Contract administrator fees | 2018-12-31 | $8,029 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : VENEER TECHNOLOGIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,173,445 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $121,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,915 |
Value of total corrective distributions | 2017-12-31 | $26,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $329,075 |
Value of total assets at end of year | 2017-12-31 | $5,729,919 |
Value of total assets at beginning of year | 2017-12-31 | $4,678,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,635 |
Total interest from all sources | 2017-12-31 | $5,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,675 |
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 | $85,675 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $168,495 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $343,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $297,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,419 |
Other income not declared elsewhere | 2017-12-31 | $50,087 |
Administrative expenses (other) incurred | 2017-12-31 | $290 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,143 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,346 |
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 | $1,051,471 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,729,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,678,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,233,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,226,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $152,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $152,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $702,895 |
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 | $151,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,915 |
Contract administrator fees | 2017-12-31 | $7,345 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : VENEER TECHNOLOGIES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $764,950 |
Total of all expenses incurred | 2016-12-31 | $260,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $253,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $391,530 |
Value of total assets at end of year | 2016-12-31 | $4,678,448 |
Value of total assets at beginning of year | 2016-12-31 | $4,174,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,013 |
Total interest from all sources | 2016-12-31 | $3,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,906 |
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 | $74,906 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $159,709 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $297,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $232,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,956 |
Other income not declared elsewhere | 2016-12-31 | $42,532 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,346 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,053 |
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 | $503,972 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,678,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,174,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,226,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,744,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $152,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $195,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $195,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,568 |
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 | $151,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $253,965 |
Contract administrator fees | 2016-12-31 | $7,013 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : VENEER TECHNOLOGIES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $249,515 |
Total of all expenses incurred | 2015-12-31 | $492,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $483,618 |
Value of total corrective distributions | 2015-12-31 | $1,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,663 |
Value of total assets at end of year | 2015-12-31 | $4,174,476 |
Value of total assets at beginning of year | 2015-12-31 | $4,417,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,630 |
Total interest from all sources | 2015-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,449 |
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 | $177,449 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $158,299 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $232,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $236,603 |
Other income not declared elsewhere | 2015-12-31 | $-20,134 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,053 |
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 | $-243,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,174,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,417,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,744,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,869,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $195,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $311,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $311,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,505 |
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 | $135,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $483,618 |
Contract administrator fees | 2015-12-31 | $7,580 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : VENEER TECHNOLOGIES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $599,253 |
Total of all expenses incurred | 2014-12-31 | $172,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $157,424 |
Value of total corrective distributions | 2014-12-31 | $5,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,594 |
Value of total assets at end of year | 2014-12-31 | $4,417,688 |
Value of total assets at beginning of year | 2014-12-31 | $3,990,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,009 |
Total interest from all sources | 2014-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $167,820 |
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 | $167,820 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $161,337 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $236,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $253,351 |
Other income not declared elsewhere | 2014-12-31 | $7,971 |
Administrative expenses (other) incurred | 2014-12-31 | $569 |
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 | $427,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,417,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,990,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,869,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,464,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $311,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $272,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $272,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $104,807 |
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 | $157,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $157,424 |
Contract administrator fees | 2014-12-31 | $8,440 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : VENEER TECHNOLOGIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $742,304 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $65,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,982 |
Value of total corrective distributions | 2013-12-31 | $4,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,287 |
Value of total assets at end of year | 2013-12-31 | $3,990,510 |
Value of total assets at beginning of year | 2013-12-31 | $3,313,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,379 |
Total interest from all sources | 2013-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,466 |
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 | $56,466 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $164,599 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $253,351 |
Other income not declared elsewhere | 2013-12-31 | $20,636 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,237 |
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 | $677,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,990,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,313,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,464,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,285,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $272,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $378,802 |
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 | $121,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,982 |
Contract administrator fees | 2013-12-31 | $8,379 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : VENEER TECHNOLOGIES 401(K) 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 | $651,193 |
Total loss/gain on sale of assets | 2012-12-31 | $23,646 |
Total of all expenses incurred | 2012-12-31 | $377,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,465 |
Value of total corrective distributions | 2012-12-31 | $3,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $298,499 |
Value of total assets at end of year | 2012-12-31 | $3,313,236 |
Value of total assets at beginning of year | 2012-12-31 | $3,039,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,192 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,711 |
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 | $56,711 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $154,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,369 |
Administrative expenses (other) incurred | 2012-12-31 | $8,192 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,237 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,429 |
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 | $273,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,313,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,039,986 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,285,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,034,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $272,337 |
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 | $129,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,465 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,049,137 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,025,491 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : VENEER TECHNOLOGIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $249,426 |
Total loss/gain on sale of assets | 2011-12-31 | $58,551 |
Total of all expenses incurred | 2011-12-31 | $114,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,438 |
Value of total corrective distributions | 2011-12-31 | $1,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,874 |
Value of total assets at end of year | 2011-12-31 | $3,039,986 |
Value of total assets at beginning of year | 2011-12-31 | $2,905,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,348 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,009 |
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 | $57,009 |
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 | $169,941 |
Administrative expenses (other) incurred | 2011-12-31 | $6,348 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,429 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,598 |
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 | $134,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,039,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,905,028 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,034,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,897,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-166,008 |
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 | $129,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,438 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,603,554 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,545,003 |
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 | WILLIAMS SCARBOROUGH SMITH GRAY LLP |
Accountancy firm EIN | 2011-12-31 | 561313870 |
2010 : VENEER TECHNOLOGIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $4,098 |
Total income from all sources (including contributions) | 2010-12-31 | $616,343 |
Total loss/gain on sale of assets | 2010-12-31 | $67,593 |
Total of all expenses incurred | 2010-12-31 | $85,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,001 |
Value of total assets at end of year | 2010-12-31 | $2,905,028 |
Value of total assets at beginning of year | 2010-12-31 | $2,378,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,922 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,464 |
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 | $47,464 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $162,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $70,415 |
Administrative expenses (other) incurred | 2010-12-31 | $8,922 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,598 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $257 |
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 | $530,629 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,905,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,374,399 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,897,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,257,010 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $238,285 |
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 | $100,280 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,098 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,357,773 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,290,180 |
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 | WILLIAMS SCARBOROUGH SMITH GRAY LLP |
Accountancy firm EIN | 2010-12-31 | 561313870 |
2009 : VENEER TECHNOLOGIES 401(K) 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 |