VERISTOR SYSTEMS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $10,440 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $223,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $222,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $0 |
| Value of total assets at beginning of year | 2023-01-31 | $212,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $911 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $7,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-212,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $212,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $205,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $10,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $222,125 |
| Contract administrator fees | 2023-01-31 | $911 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Disclaimer |
| Accountancy firm name | 2023-01-31 | ANTHONY M. PONTARELLI, CPA, LLC |
| Accountancy firm EIN | 2023-01-31 | 320048632 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,440 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $223,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $222,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $212,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $911 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $7,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-212,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $212,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $205,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $222,125 |
| Contract administrator fees | 2023-01-01 | $911 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | ANTHONY M. PONTARELLI, CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 320048632 |
| 2022 : VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,988,429 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,152,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,142,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $441,292 |
| Value of total assets at end of year | 2022-12-31 | $212,596 |
| Value of total assets at beginning of year | 2022-12-31 | $13,353,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,270 |
| Total interest from all sources | 2022-12-31 | $1,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $91,718 |
| Participant contributions at end of year | 2022-12-31 | $7,311 |
| Participant contributions at beginning of year | 2022-12-31 | $172,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298,776 |
| 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 | $-13,140,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,353,059 |
| 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 | $205,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,146,439 |
| Interest on participant loans | 2022-12-31 | $1,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,431,329 |
| 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 | $50,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,142,764 |
| Contract administrator fees | 2022-12-31 | $9,270 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ANTHONY M PONTARELLI, CPA |
| Accountancy firm EIN | 2022-12-31 | 320048632 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,988,429 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,152,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,142,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $441,292 |
| Value of total assets at end of year | 2022-01-01 | $212,596 |
| Value of total assets at beginning of year | 2022-01-01 | $13,353,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,270 |
| Total interest from all sources | 2022-01-01 | $1,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $91,718 |
| Participant contributions at end of year | 2022-01-01 | $7,311 |
| Participant contributions at beginning of year | 2022-01-01 | $172,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $298,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,140,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $212,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,353,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $205,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,146,439 |
| Interest on participant loans | 2022-01-01 | $1,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,431,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $50,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,142,764 |
| Contract administrator fees | 2022-01-01 | $9,270 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | ANTHONY M PONTARELLI, CPA |
| Accountancy firm EIN | 2022-01-01 | 320048632 |
| 2021 : VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,018,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $722,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $721,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,198,489 |
| Value of total assets at end of year | 2021-12-31 | $13,353,059 |
| Value of total assets at beginning of year | 2021-12-31 | $11,057,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,345 |
| Total interest from all sources | 2021-12-31 | $11,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $843,004 |
| Participant contributions at end of year | 2021-12-31 | $172,628 |
| Participant contributions at beginning of year | 2021-12-31 | $140,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $163,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,295,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,353,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,057,532 |
| 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 | $13,146,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,894,348 |
| Interest on participant loans | 2021-12-31 | $11,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,808,597 |
| 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 | $192,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $721,423 |
| Contract administrator fees | 2021-12-31 | $1,345 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,448,491 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $527,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $527,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,530 |
| Value of total assets at end of year | 2020-12-31 | $11,057,532 |
| Value of total assets at beginning of year | 2020-12-31 | $9,136,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $867 |
| Total interest from all sources | 2020-12-31 | $9,610 |
| 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 | $751,029 |
| Participant contributions at end of year | 2020-12-31 | $140,013 |
| Participant contributions at beginning of year | 2020-12-31 | $155,495 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,920,605 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,057,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,136,927 |
| 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 | $10,894,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,961,310 |
| Interest on participant loans | 2020-12-31 | $9,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,438,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $249,501 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| 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 | $527,019 |
| Contract administrator fees | 2020-12-31 | $867 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2019 : VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,059,802 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $413,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $412,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,401,177 |
| Value of total assets at end of year | 2019-12-31 | $9,136,927 |
| Value of total assets at beginning of year | 2019-12-31 | $6,490,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $921 |
| Total interest from all sources | 2019-12-31 | $3,401 |
| 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 | $716,565 |
| Participant contributions at end of year | 2019-12-31 | $155,495 |
| Participant contributions at beginning of year | 2019-12-31 | $28,175 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $46,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,646,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,136,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,490,807 |
| 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 | $8,961,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,384,855 |
| Interest on participant loans | 2019-12-31 | $3,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,655,224 |
| 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 | $375,883 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $412,761 |
| Contract administrator fees | 2019-12-31 | $921 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST 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 | $453,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $138,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $137,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,091,701 |
| Value of total assets at end of year | 2018-12-31 | $6,490,807 |
| Value of total assets at beginning of year | 2018-12-31 | $6,175,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $570 |
| Total interest from all sources | 2018-12-31 | $1,098 |
| 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 | $689,153 |
| Participant contributions at end of year | 2018-12-31 | $28,175 |
| Participant contributions at beginning of year | 2018-12-31 | $13,171 |
| Participant contributions at end of year | 2018-12-31 | $46,215 |
| Participant contributions at beginning of year | 2018-12-31 | $29,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,471 |
| 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 | $315,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,490,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,175,506 |
| 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 | $6,384,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,112,293 |
| Interest on participant loans | 2018-12-31 | $1,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-639,423 |
| 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 | $365,077 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,858 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $137,505 |
| Contract administrator fees | 2018-12-31 | $570 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2007 : VERISTOR SYSTEMS, INC. 401(K) PLAN & TRUST 2007 401k financial data |
|---|
| Transfers to/from the plan | 2007-12-31 | $0 |
| Total plan liabilities at end of year | 2007-12-31 | $0 |
| Total plan liabilities at beginning of year | 2007-12-31 | $0 |
| Total income from all sources | 2007-12-31 | $261,147 |
| Expenses. Total of all expenses incurred | 2007-12-31 | $46,243 |
| Benefits paid (including direct rollovers) | 2007-12-31 | $46,203 |
| Total plan assets at end of year | 2007-12-31 | $488,120 |
| Total plan assets at beginning of year | 2007-12-31 | $273,214 |
| Value of fidelity bond covering the plan | 2007-12-31 | $27,321 |
| Total contributions received or receivable from participants | 2007-12-31 | $142,840 |
| Expenses. Other expenses not covered elsewhere | 2007-12-31 | $40 |
| Contributions received from other sources (not participants or employers) | 2007-12-31 | $41,227 |
| Other income received | 2007-12-31 | $10,541 |
| Noncash contributions received | 2007-12-31 | $0 |
| Net income (gross income less expenses) | 2007-12-31 | $214,904 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $488,120 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $273,214 |
| Assets. Value of participant loans | 2007-12-31 | $6,044 |
| Total contributions received or receivable from employer(s) | 2007-12-31 | $66,539 |
| Value of certain deemed distributions of participant loans | 2007-12-31 | $0 |
| Value of corrective distributions | 2007-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2007-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2007-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2007-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2007-12-31 | $0 |
