NEXTEC OPERATING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEXTEC OPERATING CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,055 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,867,021 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,704,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,663,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,365,068 |
| Value of total assets at end of year | 2023-12-31 | $15,167,650 |
| Value of total assets at beginning of year | 2023-12-31 | $13,004,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,832 |
| Total interest from all sources | 2023-12-31 | $16,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $318,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $318,734 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,094,686 |
| Participant contributions at end of year | 2023-12-31 | $95,497 |
| Participant contributions at beginning of year | 2023-12-31 | $173,990 |
| Participant contributions at end of year | 2023-12-31 | $11,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,162,404 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,158,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,995,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,812,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,598,382 |
| Interest on participant loans | 2023-12-31 | $6,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $221,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $232,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $232,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,167,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $234,104 |
| Employer contributions (assets) at end of year | 2023-12-31 | $26,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,663,785 |
| Contract administrator fees | 2023-12-31 | $38,049 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-12-31 | 450310328 |
| 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 | $9,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,055 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,867,021 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,704,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,663,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,365,068 |
| Value of total assets at end of year | 2023-01-01 | $15,167,650 |
| Value of total assets at beginning of year | 2023-01-01 | $13,004,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,832 |
| Total interest from all sources | 2023-01-01 | $16,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $318,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $318,734 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,094,686 |
| Participant contributions at end of year | 2023-01-01 | $95,497 |
| Participant contributions at beginning of year | 2023-01-01 | $173,990 |
| Participant contributions at end of year | 2023-01-01 | $11,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,055 |
| 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 | $2,162,404 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,158,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,995,605 |
| 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 | $14,812,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,598,382 |
| Interest on participant loans | 2023-01-01 | $6,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $221,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,167,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $234,104 |
| Employer contributions (assets) at end of year | 2023-01-01 | $26,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,663,785 |
| Contract administrator fees | 2023-01-01 | $38,049 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-01-01 | 450310328 |
| 2022 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,031 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,626,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $630,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $588,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,083,365 |
| Value of total assets at end of year | 2022-12-31 | $13,004,660 |
| Value of total assets at beginning of year | 2022-12-31 | $15,261,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,344 |
| Total interest from all sources | 2022-12-31 | $10,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $309,639 |
| 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 | $309,639 |
| 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 | $1,048,411 |
| Participant contributions at end of year | 2022-12-31 | $173,990 |
| Participant contributions at beginning of year | 2022-12-31 | $161,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,031 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,344 |
| 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 | $-2,256,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,995,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,251,850 |
| 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 | $12,598,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,916,582 |
| Interest on participant loans | 2022-12-31 | $9,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $232,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $183,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $183,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,029,452 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $588,830 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| 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 | $9,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,031 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,626,071 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $630,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $588,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,083,365 |
| Value of total assets at end of year | 2022-01-01 | $13,004,660 |
| Value of total assets at beginning of year | 2022-01-01 | $15,261,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,344 |
| Total interest from all sources | 2022-01-01 | $10,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $309,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $309,639 |
| 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 | $1,048,411 |
| Participant contributions at end of year | 2022-01-01 | $173,990 |
| Participant contributions at beginning of year | 2022-01-01 | $161,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $34,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,031 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,344 |
| 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 | $-2,256,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,995,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,251,850 |
| 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 | $12,598,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,916,582 |
| Interest on participant loans | 2022-01-01 | $9,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $232,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,029,452 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $588,830 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
| 2021 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,282 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,371,407 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $554,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $512,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,143,167 |
| Value of total assets at end of year | 2021-12-31 | $15,261,881 |
| Value of total assets at beginning of year | 2021-12-31 | $12,445,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,164 |
| Total interest from all sources | 2021-12-31 | $12,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,247,130 |
| 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 | $1,247,130 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $1,039,475 |
| Participant contributions at end of year | 2021-12-31 | $161,485 |
| Participant contributions at beginning of year | 2021-12-31 | $272,263 |
| Participant contributions at beginning of year | 2021-12-31 | $52,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,282 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,164 |
| 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 | $2,816,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,251,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,434,933 |
| 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 | $14,916,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,654,911 |
| Interest on participant loans | 2021-12-31 | $12,243 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $183,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $465,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $465,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $968,867 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $512,326 |
| 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 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 450310328 |
| 2020 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,282 |
| 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 | $2,985,381 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $923,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $895,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,318,396 |
| Value of total assets at end of year | 2020-12-31 | $12,445,215 |
| Value of total assets at beginning of year | 2020-12-31 | $10,372,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,243 |
| Total interest from all sources | 2020-12-31 | $16,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $302,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $302,439 |
| 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 | $1,220,492 |
| Participant contributions at end of year | 2020-12-31 | $272,263 |
| Participant contributions at beginning of year | 2020-12-31 | $304,912 |
| Participant contributions at end of year | 2020-12-31 | $52,986 |
| Participant contributions at beginning of year | 2020-12-31 | $36,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,282 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,243 |
| 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 | $2,062,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,434,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,372,607 |
| 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 | $11,654,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,600,236 |
| Interest on participant loans | 2020-12-31 | $16,814 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $431,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $465,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,340,396 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,336 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $895,812 |
| 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 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
| 2019 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,493,088 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $358,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $354,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,600,728 |
| Value of total assets at end of year | 2019-12-31 | $10,372,607 |
| Value of total assets at beginning of year | 2019-12-31 | $7,237,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,990 |
| Total interest from all sources | 2019-12-31 | $16,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,508 |
| 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 | $1,276,791 |
| Participant contributions at end of year | 2019-12-31 | $304,912 |
| Participant contributions at beginning of year | 2019-12-31 | $203,748 |
| Participant contributions at end of year | 2019-12-31 | $36,223 |
| Participant contributions at beginning of year | 2019-12-31 | $26,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $323,937 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,990 |
| 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 | $3,135,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,372,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,237,531 |
| 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 | $9,600,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,635,585 |
| Interest on participant loans | 2019-12-31 | $16,993 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $431,236 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $371,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,562,162 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,697 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $354,022 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $727,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $119,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,159,763 |
| Value of total assets at end of year | 2018-12-31 | $7,237,531 |
| Value of total assets at beginning of year | 2018-12-31 | $6,629,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,892 |
| Total interest from all sources | 2018-12-31 | $9,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $335,662 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $919,088 |
| Participant contributions at end of year | 2018-12-31 | $203,748 |
| Participant contributions at beginning of year | 2018-12-31 | $173,022 |
| Participant contributions at end of year | 2018-12-31 | $26,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,949 |
| Administrative expenses (other) incurred | 2018-12-31 | $35 |
| 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 | $608,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,237,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,629,424 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,635,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,117,507 |
| Interest on participant loans | 2018-12-31 | $9,104 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $371,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $338,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $338,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-782,628 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,899 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2010 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $539,267 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $272,681 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $263,386 |
| Total plan assets at end of year | 2010-12-31 | $2,360,060 |
| Total plan assets at beginning of year | 2010-12-31 | $2,093,474 |
| Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $250,438 |
| Other income received | 2010-12-31 | $288,829 |
| Net income (gross income less expenses) | 2010-12-31 | $266,586 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,360,060 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,093,474 |
| Assets. Value of participant loans | 2010-12-31 | $81,012 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $9,295 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : NEXTEC OPERATING CORPORATION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |