LONG VIEW SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG VIEW SYSTEMS 401 (K) PLAN
Measure | Date | Value |
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2022 : LONG VIEW SYSTEMS 401 (K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,151,400 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,188,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,110,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,688,891 |
Value of total assets at end of year | 2022-12-31 | $14,627,925 |
Value of total assets at beginning of year | 2022-12-31 | $16,968,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,035 |
Total interest from all sources | 2022-12-31 | $15,186 |
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 | $789,960 |
Participant contributions at end of year | 2022-12-31 | $290,579 |
Participant contributions at beginning of year | 2022-12-31 | $272,975 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $266,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $77 |
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 | $-2,340,307 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,627,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,968,232 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,846 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,669,895 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,005,002 |
Interest earned on other investments | 2022-12-31 | $15,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,855,477 |
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 | $632,593 |
Employer contributions (assets) at end of year | 2022-12-31 | $665,459 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $681,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,110,872 |
Contract administrator fees | 2022-12-31 | $75,189 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : LONG VIEW SYSTEMS 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 | $3,623,088 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,263,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,138,181 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,579,229 |
Value of total assets at end of year | 2021-12-31 | $16,968,232 |
Value of total assets at beginning of year | 2021-12-31 | $15,609,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,729 |
Total interest from all sources | 2021-12-31 | $15,327 |
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 | $769,067 |
Participant contributions at end of year | 2021-12-31 | $272,975 |
Participant contributions at beginning of year | 2021-12-31 | $273,332 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $77 |
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 | $1,359,101 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,968,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,609,131 |
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 |
Investment advisory and management fees | 2021-12-31 | $87,729 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,005,002 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,614,746 |
Interest on participant loans | 2021-12-31 | $15,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,028,532 |
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 | $681,897 |
Employer contributions (assets) at end of year | 2021-12-31 | $681,897 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $718,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,138,181 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : LONG VIEW SYSTEMS 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,011,586 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,670,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,558,209 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,916 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,781,477 |
Value of total assets at end of year | 2020-12-31 | $15,609,131 |
Value of total assets at beginning of year | 2020-12-31 | $13,268,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,643 |
Total interest from all sources | 2020-12-31 | $14,717 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $826,071 |
Participant contributions at end of year | 2020-12-31 | $273,332 |
Participant contributions at beginning of year | 2020-12-31 | $193,652 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $237,381 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $77 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,340,818 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,609,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,268,313 |
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 |
Investment advisory and management fees | 2020-12-31 | $76,643 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,614,746 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,311,300 |
Interest on participant loans | 2020-12-31 | $14,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,667 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,215,392 |
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 | $718,025 |
Employer contributions (assets) at end of year | 2020-12-31 | $718,045 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $759,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,558,209 |
Contract administrator fees | 2020-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : LONG VIEW SYSTEMS 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 | $4,443,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,500,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,425,526 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,369,848 |
Value of total assets at end of year | 2019-12-31 | $13,268,313 |
Value of total assets at beginning of year | 2019-12-31 | $10,325,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,501 |
Total interest from all sources | 2019-12-31 | $12,265 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,083 |
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 | $797,909 |
Participant contributions at end of year | 2019-12-31 | $193,652 |
Participant contributions at beginning of year | 2019-12-31 | $204,982 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $812,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,942,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,268,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,325,364 |
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 |
Investment advisory and management fees | 2019-12-31 | $406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,311,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,364,278 |
Interest on participant loans | 2019-12-31 | $12,080 |
Interest earned on other investments | 2019-12-31 | $185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,508 |
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 | $759,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $759,617 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $753,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,425,526 |
Contract administrator fees | 2019-12-31 | $15,012 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : LONG VIEW SYSTEMS 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 | $1,019,762 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,184,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,137,594 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,701,954 |
Value of total assets at end of year | 2018-12-31 | $10,325,364 |
Value of total assets at beginning of year | 2018-12-31 | $11,490,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,142 |
Total interest from all sources | 2018-12-31 | $13,440 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,142 |
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 | $791,313 |
Participant contributions at end of year | 2018-12-31 | $204,982 |
Participant contributions at beginning of year | 2018-12-31 | $209,357 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $77 |
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 | $-1,165,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,325,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,490,588 |
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 | $9,364,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,581,598 |
Interest on participant loans | 2018-12-31 | $13,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,894 |
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 | $753,519 |
Employer contributions (assets) at end of year | 2018-12-31 | $753,519 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $697,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,137,594 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : LONG VIEW SYSTEMS 401 (K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,036,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,197,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,149,888 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,403,112 |
Value of total assets at end of year | 2017-12-31 | $11,490,588 |
Value of total assets at beginning of year | 2017-12-31 | $10,651,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,492 |
Total interest from all sources | 2017-12-31 | $12,286 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,492 |
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 | $674,858 |
Participant contributions at end of year | 2017-12-31 | $209,357 |
Participant contributions at beginning of year | 2017-12-31 | $287,073 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $77 |
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 | $839,025 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,490,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,651,563 |
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 | $10,581,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,550,888 |
Interest on participant loans | 2017-12-31 | $12,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,125 |
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 | $697,662 |
Employer contributions (assets) at end of year | 2017-12-31 | $697,662 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $812,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,149,888 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : LONG VIEW SYSTEMS 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 | $1,042 |
Total income from all sources (including contributions) | 2016-12-31 | $2,515,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,380,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,286,333 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $81,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,795,256 |
Value of total assets at end of year | 2016-12-31 | $10,651,563 |
Value of total assets at beginning of year | 2016-12-31 | $9,516,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,254 |
Total interest from all sources | 2016-12-31 | $14,478 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,254 |
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 | $794,270 |
Participant contributions at end of year | 2016-12-31 | $287,073 |
Participant contributions at beginning of year | 2016-12-31 | $238,909 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $188,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,042 |
Total non interest bearing cash at end of year | 2016-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $363 |
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 | $1,135,845 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,651,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,515,718 |
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 | $9,550,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,411,120 |
Interest on participant loans | 2016-12-31 | $14,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $760 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $706,242 |
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 | $812,400 |
Employer contributions (assets) at end of year | 2016-12-31 | $812,400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $865,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,286,333 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 840749233 |
2015 : LONG VIEW SYSTEMS 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 | $1,042 |
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 | $2,125,459 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,827,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,808,028 |
Value of total corrective distributions | 2015-12-31 | $2,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,270,577 |
Value of total assets at end of year | 2015-12-31 | $9,516,760 |
Value of total assets at beginning of year | 2015-12-31 | $9,217,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,359 |
Total interest from all sources | 2015-12-31 | $13,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,710 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,285 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $998,270 |
Participant contributions at end of year | 2015-12-31 | $238,909 |
Participant contributions at beginning of year | 2015-12-31 | $294,303 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $406,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $363 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $77 |
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 | $298,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,515,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,217,337 |
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 | $8,411,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,852,723 |
Interest on participant loans | 2015-12-31 | $13,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $149 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-160,216 |
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 | $865,608 |
Employer contributions (assets) at end of year | 2015-12-31 | $865,608 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,070,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,808,028 |
Contract administrator fees | 2015-12-31 | $1,074 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 840749233 |
2014 : LONG VIEW SYSTEMS 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 | $2,903,420 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,517,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,507,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,572,917 |
Value of total assets at end of year | 2014-12-31 | $9,217,337 |
Value of total assets at beginning of year | 2014-12-31 | $7,831,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,693 |
Total interest from all sources | 2014-12-31 | $10,561 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,693 |
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 | $1,067,399 |
Participant contributions at end of year | 2014-12-31 | $294,303 |
Participant contributions at beginning of year | 2014-12-31 | $164,746 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $435,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $77 |
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 | $1,385,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,217,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,831,734 |
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 | $7,852,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,749,450 |
Interest on participant loans | 2014-12-31 | $10,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $557 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $319,942 |
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 | $1,070,085 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,070,085 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $916,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,507,124 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 840749233 |
2013 : LONG VIEW SYSTEMS 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 | $2,756,397 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $842,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $831,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,715,548 |
Value of total assets at end of year | 2013-12-31 | $7,831,734 |
Value of total assets at beginning of year | 2013-12-31 | $5,917,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,609 |
Total interest from all sources | 2013-12-31 | $8,780 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,664 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $795,184 |
Participant contributions at end of year | 2013-12-31 | $164,746 |
Participant contributions at beginning of year | 2013-12-31 | $184,824 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $145,646 |
Administrative expenses (other) incurred | 2013-12-31 | $945 |
Total non interest bearing cash at end of year | 2013-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $573 |
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 | $1,913,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,831,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,917,790 |
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 | $6,749,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,597,742 |
Interest on participant loans | 2013-12-31 | $8,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $164 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,032,069 |
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 | $887,919 |
Employer contributions (assets) at end of year | 2013-12-31 | $916,904 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $988,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $831,844 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 840749233 |
2012 : LONG VIEW SYSTEMS 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 | $2,636,135 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $811,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $795,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,151,494 |
Value of total assets at end of year | 2012-12-31 | $5,917,790 |
Value of total assets at beginning of year | 2012-12-31 | $4,093,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,356 |
Total interest from all sources | 2012-12-31 | $6,781 |
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 | $200,000 |
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 | $819,990 |
Participant contributions at end of year | 2012-12-31 | $184,824 |
Participant contributions at beginning of year | 2012-12-31 | $128,643 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $71,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $347,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $145,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $93,871 |
Total non interest bearing cash at end of year | 2012-12-31 | $573 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $496 |
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 | $1,824,504 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,917,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,093,286 |
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 | $4,597,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,952,177 |
Interest on participant loans | 2012-12-31 | $6,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $477,860 |
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 | $983,835 |
Employer contributions (assets) at end of year | 2012-12-31 | $988,841 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $846,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $795,275 |
Contract administrator fees | 2012-12-31 | $16,356 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 840749233 |
2011 : LONG VIEW SYSTEMS 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 | $1,685,521 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $506,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $502,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,827,372 |
Value of total assets at end of year | 2011-12-31 | $4,093,286 |
Value of total assets at beginning of year | 2011-12-31 | $2,914,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,470 |
Total interest from all sources | 2011-12-31 | $4,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,763 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $668,149 |
Participant contributions at end of year | 2011-12-31 | $128,643 |
Participant contributions at beginning of year | 2011-12-31 | $78,522 |
Participant contributions at end of year | 2011-12-31 | $71,388 |
Participant contributions at beginning of year | 2011-12-31 | $35,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $282,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $93,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,723 |
Other income not declared elsewhere | 2011-12-31 | $3,045 |
Total non interest bearing cash at end of year | 2011-12-31 | $496 |
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 | $1,178,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,093,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,914,527 |
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 | $2,952,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,205,662 |
Interest on participant loans | 2011-12-31 | $4,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,802 |
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 | Yes |
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 | $876,859 |
Employer contributions (assets) at end of year | 2011-12-31 | $846,711 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $531,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $502,292 |
Contract administrator fees | 2011-12-31 | $4,470 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 840749233 |
2010 : LONG VIEW SYSTEMS 401 (K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,109,262 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $182,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,002,895 |
Value of total assets at end of year | 2010-12-31 | $2,207,805 |
Value of total assets at beginning of year | 2010-12-31 | $1,281,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,485 |
Total interest from all sources | 2010-12-31 | $1,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,913 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $398,396 |
Participant contributions at end of year | 2010-12-31 | $81,566 |
Participant contributions at beginning of year | 2010-12-31 | $10,025 |
Participant contributions at end of year | 2010-12-31 | $35,065 |
Participant contributions at beginning of year | 2010-12-31 | $29,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $217,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,723 |
Other income not declared elsewhere | 2010-12-31 | $70,654 |
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 | $926,584 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,207,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,281,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,126,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,271,196 |
Interest on participant loans | 2010-12-31 | $1,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,142 |
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 | Yes |
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 | $387,319 |
Employer contributions (assets) at end of year | 2010-12-31 | $531,555 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $421,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $179,193 |
Contract administrator fees | 2010-12-31 | $3,485 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 840749233 |