PURETEK CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PURETEK CORPORATION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-482,857 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $89,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,550 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $212 |
Value of total corrective distributions | 2022-12-31 | $4,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $179,220 |
Value of total assets at end of year | 2022-12-31 | $3,041,975 |
Value of total assets at beginning of year | 2022-12-31 | $3,614,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $415 |
Total interest from all sources | 2022-12-31 | $2,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,377 |
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 | $132,377 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $362,000 |
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 | $179,220 |
Participant contributions at end of year | 2022-12-31 | $24,320 |
Participant contributions at beginning of year | 2022-12-31 | $41,492 |
Administrative expenses (other) incurred | 2022-12-31 | $415 |
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 | $-572,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,041,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,614,053 |
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 | $3,017,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,572,561 |
Interest on participant loans | 2022-12-31 | $2,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-796,613 |
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 | $84,550 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 271756106 |
2021 : PURETEK CORPORATION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $501,785 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,590 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $163,600 |
Value of total assets at end of year | 2021-12-31 | $3,614,053 |
Value of total assets at beginning of year | 2021-12-31 | $3,130,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $595 |
Total interest from all sources | 2021-12-31 | $2,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $290,850 |
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 | $290,850 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $314,000 |
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 | $163,600 |
Participant contributions at end of year | 2021-12-31 | $41,492 |
Participant contributions at beginning of year | 2021-12-31 | $36,218 |
Administrative expenses (other) incurred | 2021-12-31 | $595 |
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 | $483,631 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,614,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,130,422 |
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 | $3,572,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,094,204 |
Interest on participant loans | 2021-12-31 | $2,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,895 |
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 | $14,590 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 271756106 |
2020 : PURETEK CORPORATION 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $577,798 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $48,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,646 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $142,314 |
Value of total assets at end of year | 2020-12-31 | $3,130,422 |
Value of total assets at beginning of year | 2020-12-31 | $2,600,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400 |
Total interest from all sources | 2020-12-31 | $3,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,042 |
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 | $162,042 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $261,000 |
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 | $142,314 |
Participant contributions at end of year | 2020-12-31 | $36,218 |
Participant contributions at beginning of year | 2020-12-31 | $58,109 |
Administrative expenses (other) incurred | 2020-12-31 | $400 |
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 | $529,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,130,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,600,755 |
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 | $3,094,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,542,646 |
Interest on participant loans | 2020-12-31 | $3,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $269,978 |
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 | $47,646 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 271756106 |
2019 : PURETEK CORPORATION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 | $531,881 |
Total income from all sources (including contributions) | 2019-12-31 | $531,881 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $119,441 |
Total of all expenses incurred | 2019-12-31 | $119,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,845 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,751 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $133,463 |
Value of total assets at end of year | 2019-12-31 | $2,600,755 |
Value of total assets at end of year | 2019-12-31 | $2,600,755 |
Value of total assets at beginning of year | 2019-12-31 | $2,188,315 |
Value of total assets at beginning of year | 2019-12-31 | $2,188,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $845 |
Total interest from all sources | 2019-12-31 | $4,199 |
Total interest from all sources | 2019-12-31 | $4,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $104,844 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $104,844 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $219,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $133,463 |
Participant contributions at end of year | 2019-12-31 | $58,109 |
Participant contributions at end of year | 2019-12-31 | $58,109 |
Participant contributions at beginning of year | 2019-12-31 | $53,823 |
Participant contributions at beginning of year | 2019-12-31 | $53,823 |
Administrative expenses (other) incurred | 2019-12-31 | $845 |
Administrative expenses (other) incurred | 2019-12-31 | $845 |
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 |
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 | $412,440 |
Value of net income/loss | 2019-12-31 | $412,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,600,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,188,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,188,315 |
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 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 |
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 | $2,542,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,542,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,134,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,134,492 |
Interest on participant loans | 2019-12-31 | $4,199 |
Interest on participant loans | 2019-12-31 | $4,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $289,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $289,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $114,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,845 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WALKER & ASSOCIATES |
Accountancy firm name | 2019-12-31 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 271756106 |
Accountancy firm EIN | 2019-12-31 | 271756106 |
2018 : PURETEK CORPORATION 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $63,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,838 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $131,518 |
Value of total assets at end of year | 2018-12-31 | $2,188,315 |
Value of total assets at beginning of year | 2018-12-31 | $2,251,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900 |
Total interest from all sources | 2018-12-31 | $2,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,164 |
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 | $159,164 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $226,000 |
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 | $131,518 |
Participant contributions at end of year | 2018-12-31 | $53,823 |
Participant contributions at beginning of year | 2018-12-31 | $57,544 |
Administrative expenses (other) incurred | 2018-12-31 | $900 |
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 | $-62,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,188,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,251,121 |
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 | $2,134,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,193,577 |
Interest on participant loans | 2018-12-31 | $2,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-292,982 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,838 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 271756106 |
2017 : PURETEK CORPORATION 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $408,693 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,032 |
Value of total corrective distributions | 2017-12-31 | $5,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $115,732 |
Value of total assets at end of year | 2017-12-31 | $2,251,121 |
Value of total assets at beginning of year | 2017-12-31 | $1,874,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $595 |
Total interest from all sources | 2017-12-31 | $3,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,446 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $188,000 |
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 | $115,183 |
Participant contributions at end of year | 2017-12-31 | $57,544 |
Participant contributions at beginning of year | 2017-12-31 | $83,361 |
Administrative expenses (other) incurred | 2017-12-31 | $595 |
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 | $377,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,251,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,874,105 |
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 | $2,193,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,790,744 |
Interest on participant loans | 2017-12-31 | $3,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $213,811 |
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 | $549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,032 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 271756106 |
2016 : PURETEK CORPORATION 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $196,183 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $173,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,800 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $133,017 |
Value of total assets at end of year | 2016-12-31 | $1,874,105 |
Value of total assets at beginning of year | 2016-12-31 | $1,851,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $908 |
Total interest from all sources | 2016-12-31 | $5,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,518 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $186,000 |
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 | $116,021 |
Participant contributions at end of year | 2016-12-31 | $83,361 |
Participant contributions at beginning of year | 2016-12-31 | $93,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,877 |
Administrative expenses (other) incurred | 2016-12-31 | $908 |
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 | $22,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,874,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,851,802 |
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 | $1,790,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,758,207 |
Interest on participant loans | 2016-12-31 | $5,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,556 |
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 | $1,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,800 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 271756106 |
2015 : PURETEK CORPORATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $127,345 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,568 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $102,517 |
Value of total assets at end of year | 2015-12-31 | $1,851,802 |
Value of total assets at beginning of year | 2015-12-31 | $1,742,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,046 |
Total interest from all sources | 2015-12-31 | $4,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,088 |
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 | $251,088 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $175,000 |
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 | $102,517 |
Participant contributions at end of year | 2015-12-31 | $93,595 |
Participant contributions at beginning of year | 2015-12-31 | $81,317 |
Administrative expenses (other) incurred | 2015-12-31 | $1,046 |
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 | $109,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,851,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,742,669 |
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 | $1,758,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,661,352 |
Interest on participant loans | 2015-12-31 | $4,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,039 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,568 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 271756106 |
2014 : PURETEK CORPORATION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $172,663 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $90,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $88,688 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $87,501 |
Value of total assets at end of year | 2014-12-31 | $1,742,669 |
Value of total assets at beginning of year | 2014-12-31 | $1,660,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
Total interest from all sources | 2014-12-31 | $3,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $115,277 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $167,000 |
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 | $87,501 |
Participant contributions at end of year | 2014-12-31 | $81,317 |
Participant contributions at beginning of year | 2014-12-31 | $17,287 |
Other income not declared elsewhere | 2014-12-31 | $735 |
Administrative expenses (other) incurred | 2014-12-31 | $1,050 |
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 | $82,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,742,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,660,292 |
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 | $1,661,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,643,005 |
Interest on participant loans | 2014-12-31 | $3,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,120 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $88,688 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 271756106 |
2013 : PURETEK CORPORATION 401K 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 | $396,146 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $306,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $305,389 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $91,271 |
Value of total assets at end of year | 2013-12-31 | $1,660,292 |
Value of total assets at beginning of year | 2013-12-31 | $1,571,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $650 |
Total interest from all sources | 2013-12-31 | $2,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,226 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $158,000 |
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 | $91,271 |
Participant contributions at end of year | 2013-12-31 | $17,287 |
Participant contributions at beginning of year | 2013-12-31 | $27,933 |
Other income not declared elsewhere | 2013-12-31 | $190 |
Administrative expenses (other) incurred | 2013-12-31 | $650 |
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 | $89,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,660,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,571,051 |
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 | $1,643,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,543,118 |
Interest on participant loans | 2013-12-31 | $2,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,435 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $305,389 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 271756106 |
2012 : PURETEK CORPORATION 401K 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 | $354,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $318,947 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $151,304 |
Value of total assets at end of year | 2012-12-31 | $1,571,051 |
Value of total assets at beginning of year | 2012-12-31 | $1,537,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $899 |
Total interest from all sources | 2012-12-31 | $2,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,632 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $154,000 |
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 | $151,304 |
Participant contributions at end of year | 2012-12-31 | $27,933 |
Participant contributions at beginning of year | 2012-12-31 | $43,799 |
Administrative expenses (other) incurred | 2012-12-31 | $899 |
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 | $33,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,571,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,537,563 |
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 | $1,543,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,493,764 |
Interest on participant loans | 2012-12-31 | $2,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $161,609 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $318,947 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 271756106 |
2011 : PURETEK CORPORATION 401K 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 | $75,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $232,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $220,586 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,901 |
Value of total assets at end of year | 2011-12-31 | $1,537,563 |
Value of total assets at beginning of year | 2011-12-31 | $1,695,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,287 |
Total interest from all sources | 2011-12-31 | $2,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,573 |
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 | $32,573 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $170,000 |
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 | $138,901 |
Participant contributions at end of year | 2011-12-31 | $43,799 |
Participant contributions at beginning of year | 2011-12-31 | $60,930 |
Administrative expenses (other) incurred | 2011-12-31 | $1,287 |
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 | $-157,528 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,537,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,695,091 |
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 | $1,493,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,634,161 |
Interest on participant loans | 2011-12-31 | $2,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $220,586 |
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 | WALKER & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 271756106 |
2010 : PURETEK CORPORATION 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $363,647 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $228,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $226,372 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $187,738 |
Value of total assets at end of year | 2010-12-31 | $1,695,091 |
Value of total assets at beginning of year | 2010-12-31 | $1,559,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,775 |
Total interest from all sources | 2010-12-31 | $4,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,303 |
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 | $21,303 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $156,000 |
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 | $184,318 |
Participant contributions at end of year | 2010-12-31 | $60,930 |
Participant contributions at beginning of year | 2010-12-31 | $45,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,420 |
Administrative expenses (other) incurred | 2010-12-31 | $1,775 |
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 | $135,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,695,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,559,955 |
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 | $1,634,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,514,301 |
Interest on participant loans | 2010-12-31 | $4,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $226,372 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : PURETEK CORPORATION 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |