PLEX SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about PLEX SYSTEMS, INC.
Measure | Date | Value |
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2022 : PLEX SYSTEMS INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $54,122,982 |
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 | $-2,565,126 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,375,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,214,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,849,053 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $65,063,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,990 |
Total interest from all sources | 2022-12-31 | $14,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,599,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,599,014 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,999,294 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $318,035 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,118,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $936,931 |
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 | $-10,940,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,063,159 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,982,011 |
Interest on participant loans | 2022-12-31 | $14,391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,634,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,027,584 |
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 | $912,828 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,214,061 |
Contract administrator fees | 2022-12-31 | $160,990 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : PLEX SYSTEMS INC 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 | $16,915,917 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,624,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,465,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,656,908 |
Value of total assets at end of year | 2021-12-31 | $65,063,159 |
Value of total assets at beginning of year | 2021-12-31 | $59,771,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,007 |
Total interest from all sources | 2021-12-31 | $20,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,765,667 |
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 | $4,765,667 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,848,574 |
Participant contributions at end of year | 2021-12-31 | $318,035 |
Participant contributions at beginning of year | 2021-12-31 | $579,109 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,118,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,398,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $928,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,291,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,063,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,771,260 |
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 | $53,982,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,783,158 |
Interest on participant loans | 2021-12-31 | $20,260 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,634,284 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,473,082 |
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 | $880,028 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,768 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,465,011 |
Contract administrator fees | 2021-12-31 | $159,007 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : PLEX SYSTEMS INC 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 | $16,057,884 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,420,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,291,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,981,636 |
Value of total assets at end of year | 2020-12-31 | $59,771,260 |
Value of total assets at beginning of year | 2020-12-31 | $49,133,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,294 |
Total interest from all sources | 2020-12-31 | $26,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,786,541 |
Participant contributions at end of year | 2020-12-31 | $579,109 |
Participant contributions at beginning of year | 2020-12-31 | $537,191 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,398,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,935,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,215,047 |
Other income not declared elsewhere | 2020-12-31 | $22,716 |
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 | $10,637,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,771,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,133,512 |
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 | $56,783,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,661,233 |
Interest on participant loans | 2020-12-31 | $26,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,026,750 |
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 | $980,048 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,296 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,291,842 |
Contract administrator fees | 2020-12-31 | $128,294 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : PLEX SYSTEMS INC 401(K) PLAN 2019 401k financial data |
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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 | $15,919,605 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,294,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,167,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,838,268 |
Value of total assets at end of year | 2019-12-31 | $49,133,512 |
Value of total assets at beginning of year | 2019-12-31 | $37,508,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,413 |
Total interest from all sources | 2019-12-31 | $29,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,444,118 |
Participant contributions at end of year | 2019-12-31 | $537,191 |
Participant contributions at beginning of year | 2019-12-31 | $486,253 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,935,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,838,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $899,201 |
Other income not declared elsewhere | 2019-12-31 | $23,032 |
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 | $11,625,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,133,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,508,468 |
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 | $46,661,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,183,594 |
Interest on participant loans | 2019-12-31 | $29,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,028,806 |
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 | $494,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,167,148 |
Contract administrator fees | 2019-12-31 | $127,413 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : PLEX SYSTEMS INC 401(K) PLAN 2018 401k financial data |
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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 | $3,923,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,599,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,455,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,415,415 |
Value of total assets at end of year | 2018-12-31 | $37,508,468 |
Value of total assets at beginning of year | 2018-12-31 | $36,185,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,448 |
Total interest from all sources | 2018-12-31 | $17,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $4,884,951 |
Participant contributions at end of year | 2018-12-31 | $486,253 |
Participant contributions at beginning of year | 2018-12-31 | $248,504 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,838,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,425,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,065,925 |
Other income not declared elsewhere | 2018-12-31 | $17,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,323,309 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,508,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,185,159 |
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 | $35,183,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,511,341 |
Interest on participant loans | 2018-12-31 | $17,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,527,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $464,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,455,471 |
Contract administrator fees | 2018-12-31 | $144,448 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : PLEX SYSTEMS INC 401(K) PLAN 2017 401k financial data |
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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 | $10,993,290 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,595,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,484,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,508,986 |
Value of total assets at end of year | 2017-12-31 | $36,185,159 |
Value of total assets at beginning of year | 2017-12-31 | $27,787,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,359 |
Total interest from all sources | 2017-12-31 | $10,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $4,487,428 |
Participant contributions at end of year | 2017-12-31 | $248,504 |
Participant contributions at beginning of year | 2017-12-31 | $297,194 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,425,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,317,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $608,812 |
Other income not declared elsewhere | 2017-12-31 | $13,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,397,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,185,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,787,264 |
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 | $34,511,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,172,811 |
Interest on participant loans | 2017-12-31 | $10,818 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,459,583 |
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 | $412,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,484,036 |
Contract administrator fees | 2017-12-31 | $111,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : PLEX SYSTEMS INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,646,416 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,912,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,818,012 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,451,307 |
Value of total assets at end of year | 2016-12-31 | $27,787,264 |
Value of total assets at beginning of year | 2016-12-31 | $22,053,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,335 |
Total interest from all sources | 2016-12-31 | $11,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $4,379,485 |
Participant contributions at end of year | 2016-12-31 | $297,194 |
Participant contributions at beginning of year | 2016-12-31 | $275,043 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,317,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,351,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $659,493 |
Other income not declared elsewhere | 2016-12-31 | $15,121 |
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 | $5,734,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,787,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,053,068 |
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 | $26,172,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,426,931 |
Interest on participant loans | 2016-12-31 | $11,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,168,711 |
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 | $412,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,818,012 |
Contract administrator fees | 2016-12-31 | $86,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : PLEX SYSTEMS INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,885,338 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,192,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,186,651 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,150,084 |
Value of total assets at end of year | 2015-12-31 | $22,053,068 |
Value of total assets at beginning of year | 2015-12-31 | $18,359,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $526 |
Total interest from all sources | 2015-12-31 | $9,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,101,814 |
Participant contributions at end of year | 2015-12-31 | $275,043 |
Participant contributions at beginning of year | 2015-12-31 | $258,492 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,351,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $653,526 |
Other income not declared elsewhere | 2015-12-31 | $3,951 |
Administrative expenses (other) incurred | 2015-12-31 | $526 |
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 | $3,693,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,053,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,359,861 |
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 | $20,426,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,101,369 |
Interest on participant loans | 2015-12-31 | $9,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-278,465 |
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 | $394,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,186,651 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : PLEX SYSTEMS INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,289,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $714,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $714,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,414,486 |
Value of total assets at end of year | 2014-12-31 | $18,359,861 |
Value of total assets at beginning of year | 2014-12-31 | $14,784,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $8,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,855,956 |
Participant contributions at end of year | 2014-12-31 | $258,492 |
Participant contributions at beginning of year | 2014-12-31 | $220,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $244,182 |
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 | $3,575,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,359,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,784,838 |
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 | $18,101,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,564,073 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $8,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $866,693 |
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 | $314,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $714,612 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : PLEX SYSTEMS INC 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 | $4,872,153 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $648,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $648,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,494,139 |
Value of total assets at end of year | 2013-12-31 | $14,784,838 |
Value of total assets at beginning of year | 2013-12-31 | $10,561,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,073,512 |
Participant contributions at end of year | 2013-12-31 | $220,765 |
Participant contributions at beginning of year | 2013-12-31 | $173,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,723 |
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 | $4,223,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,784,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,561,449 |
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 | $14,564,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,387,812 |
Interest on participant loans | 2013-12-31 | $5,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,372,552 |
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 | $233,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $648,764 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : PLEX SYSTEMS INC 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 | $3,413,101 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $664,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $664,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,220,780 |
Value of total assets at end of year | 2012-12-31 | $10,561,449 |
Value of total assets at beginning of year | 2012-12-31 | $7,812,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,832,035 |
Participant contributions at end of year | 2012-12-31 | $173,637 |
Participant contributions at beginning of year | 2012-12-31 | $194,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $201,821 |
Other income not declared elsewhere | 2012-12-31 | $1,186,000 |
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 | $2,748,567 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,561,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,812,882 |
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 | $10,387,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,618,867 |
Interest on participant loans | 2012-12-31 | $6,321 |
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 | $186,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $664,534 |
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 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : PLEX SYSTEMS INC 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 | $1,142,053 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,455,167 |
Value of total assets at end of year | 2011-12-31 | $7,812,882 |
Value of total assets at beginning of year | 2011-12-31 | $6,715,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,297,796 |
Participant contributions at end of year | 2011-12-31 | $194,015 |
Participant contributions at beginning of year | 2011-12-31 | $151,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,957 |
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 | $1,097,376 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,812,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,715,506 |
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 | $7,618,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,564,278 |
Interest on participant loans | 2011-12-31 | $6,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-319,180 |
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 | $152,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,677 |
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 | BDO USA LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : PLEX SYSTEMS INC 401(K) PLAN 2010 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,923,519 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $215,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,235,614 |
Value of total assets at end of year | 2010-12-31 | $6,715,506 |
Value of total assets at beginning of year | 2010-12-31 | $5,007,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $943,325 |
Participant contributions at end of year | 2010-12-31 | $151,228 |
Participant contributions at beginning of year | 2010-12-31 | $63,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $179,556 |
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 | $1,707,761 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,715,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,007,745 |
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 | $6,564,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,943,987 |
Interest on participant loans | 2010-12-31 | $4,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $683,229 |
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 | $112,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,758 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : PLEX SYSTEMS INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |