GEOTEK OPERATIONS LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEOTEK OPERATIONS LIMITED 401(K) PLAN
Measure | Date | Value |
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2022 : GEOTEK OPERATIONS LIMITED 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 | $26,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,270 |
Total income from all sources (including contributions) | 2022-12-31 | $-204,437 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $501,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $414,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,033,495 |
Value of total assets at end of year | 2022-12-31 | $13,776,210 |
Value of total assets at beginning of year | 2022-12-31 | $14,460,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,884 |
Total interest from all sources | 2022-12-31 | $7,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $386,362 |
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 | $1,424,161 |
Participant contributions at end of year | 2022-12-31 | $140,978 |
Participant contributions at beginning of year | 2022-12-31 | $123,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $912 |
Administrative expenses (other) incurred | 2022-12-31 | $43,585 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,510 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,270 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,510 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,270 |
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 | $-705,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,749,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,455,514 |
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 | $43,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,422,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,261,192 |
Interest on participant loans | 2022-12-31 | $6,669 |
Interest earned on other investments | 2022-12-31 | $955 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $167,893 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,633,341 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,423 |
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 | $608,422 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,267 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,637 |
Income. Dividends from common stock | 2022-12-31 | $386,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $414,493 |
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 | HARRIS CPA |
Accountancy firm EIN | 2022-12-31 | 264022510 |
2021 : GEOTEK OPERATIONS LIMITED 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 | $5,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,970 |
Total income from all sources (including contributions) | 2021-12-31 | $3,336,358 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $787,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $713,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,594,512 |
Value of total assets at end of year | 2021-12-31 | $14,460,784 |
Value of total assets at beginning of year | 2021-12-31 | $11,911,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,808 |
Total interest from all sources | 2021-12-31 | $6,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $532,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $6,150 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,188,274 |
Participant contributions at end of year | 2021-12-31 | $123,545 |
Participant contributions at beginning of year | 2021-12-31 | $134,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,061 |
Administrative expenses (other) incurred | 2021-12-31 | $27,034 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,270 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,970 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,270 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,548,543 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,455,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,906,971 |
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 | $41,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,261,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,714,094 |
Interest on participant loans | 2021-12-31 | $6,595 |
Interest earned on other investments | 2021-12-31 | $-269 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,140 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,201,934 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $668 |
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 | $383,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,637 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,874 |
Income. Dividends from common stock | 2021-12-31 | $532,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $713,007 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARRIS CPA |
Accountancy firm EIN | 2021-12-31 | 264022510 |
2020 : GEOTEK OPERATIONS LIMITED 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 | $4,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,806 |
Total income from all sources (including contributions) | 2020-12-31 | $3,002,246 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $799,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $715,091 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $938 |
Value of total corrective distributions | 2020-12-31 | $18,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,479,969 |
Value of total assets at end of year | 2020-12-31 | $11,911,941 |
Value of total assets at beginning of year | 2020-12-31 | $9,712,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,560 |
Total interest from all sources | 2020-12-31 | $8,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,290 |
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 | $6,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $991,472 |
Participant contributions at end of year | 2020-12-31 | $134,529 |
Participant contributions at beginning of year | 2020-12-31 | $137,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,443 |
Administrative expenses (other) incurred | 2020-12-31 | $24,530 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,970 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,806 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,970 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,202,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,906,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,704,299 |
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 | $34,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,714,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,516,068 |
Interest on participant loans | 2020-12-31 | $8,078 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,474 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,225,124 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $785 |
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 | $455,054 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,874 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,928 |
Income. Dividends from common stock | 2020-12-31 | $288,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $715,091 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HARRIS CPAS |
Accountancy firm EIN | 2020-12-31 | 264022510 |
2019 : GEOTEK OPERATIONS LIMITED 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $401,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $377 |
Total income from all sources (including contributions) | 2019-12-31 | $2,525,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $640,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $574,595 |
Value of total corrective distributions | 2019-12-31 | $5,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,257,072 |
Value of total assets at end of year | 2019-12-31 | $9,712,105 |
Value of total assets at beginning of year | 2019-12-31 | $7,418,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,596 |
Total interest from all sources | 2019-12-31 | $6,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,455 |
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 | $249,455 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,900 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $874,892 |
Participant contributions at end of year | 2019-12-31 | $137,372 |
Participant contributions at beginning of year | 2019-12-31 | $83,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,452 |
Administrative expenses (other) incurred | 2019-12-31 | $24,015 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,806 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $377 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,806 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,884,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,704,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,418,454 |
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 | $30,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,516,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,320,452 |
Interest on participant loans | 2019-12-31 | $6,043 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,931 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,012,252 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $558 |
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 | $338,728 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,928 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $574,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 | HARRIS & CO, PLLC |
Accountancy firm EIN | 2019-12-31 | 264022510 |
2018 : GEOTEK OPERATIONS LIMITED 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 | $377 |
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 | $375,269 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $309,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,167 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,252 |
Value of total corrective distributions | 2018-12-31 | $8,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $871,620 |
Value of total assets at end of year | 2018-12-31 | $7,418,831 |
Value of total assets at beginning of year | 2018-12-31 | $7,352,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,217 |
Total interest from all sources | 2018-12-31 | $7,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $376 |
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 | $376 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,800 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $703,854 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $64 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,890 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $83,422 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $149,037 |
Other income not declared elsewhere | 2018-12-31 | $-1 |
Administrative expenses (other) incurred | 2018-12-31 | $10,863 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $377 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $65,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,418,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,352,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,320,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,192,909 |
Interest on participant loans | 2018-12-31 | $7,797 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,580 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-504,525 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1 |
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 | $118,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,167 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | HARRIS & CO PLLC |
Accountancy firm EIN | 2018-12-31 | 264022510 |
2017 : GEOTEK OPERATIONS LIMITED 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 | $1,717,238 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $280,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $219,857 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,401 |
Value of total corrective distributions | 2017-12-31 | $3,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $789,071 |
Value of total assets at end of year | 2017-12-31 | $7,352,855 |
Value of total assets at beginning of year | 2017-12-31 | $5,915,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,770 |
Total interest from all sources | 2017-12-31 | $5,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $565,129 |
Participant contributions at end of year | 2017-12-31 | $149,037 |
Participant contributions at beginning of year | 2017-12-31 | $113,703 |
Participant contributions at end of year | 2017-12-31 | $64 |
Participant contributions at beginning of year | 2017-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $124,864 |
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 | $1,437,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,352,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,915,653 |
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 | $7,192,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,792,528 |
Interest on participant loans | 2017-12-31 | $5,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $922,927 |
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 | $99,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $219,857 |
Contract administrator fees | 2017-12-31 | $42,770 |
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 | HARRIS & CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 264022510 |
2016 : GEOTEK OPERATIONS LIMITED 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,034,221 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $578,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,463 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,918 |
Value of total corrective distributions | 2016-12-31 | $7,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $616,045 |
Value of total assets at end of year | 2016-12-31 | $5,915,653 |
Value of total assets at beginning of year | 2016-12-31 | $5,459,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,361 |
Total interest from all sources | 2016-12-31 | $5,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $493,372 |
Participant contributions at end of year | 2016-12-31 | $113,703 |
Participant contributions at beginning of year | 2016-12-31 | $136,071 |
Participant contributions at end of year | 2016-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,458 |
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 | $456,071 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,915,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,459,582 |
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 | $5,792,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,265,786 |
Interest on participant loans | 2016-12-31 | $5,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $412,677 |
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 | $87,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,463 |
Contract administrator fees | 2016-12-31 | $38,361 |
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 | HARRIS & CO PLLC |
Accountancy firm EIN | 2016-12-31 | 264022510 |
2015 : GEOTEK OPERATIONS LIMITED 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $447,171 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $366,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $328,520 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,241 |
Value of total corrective distributions | 2015-12-31 | $6,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $479,468 |
Value of total assets at end of year | 2015-12-31 | $5,459,582 |
Value of total assets at beginning of year | 2015-12-31 | $5,378,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,809 |
Total interest from all sources | 2015-12-31 | $4,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $418,385 |
Participant contributions at end of year | 2015-12-31 | $136,071 |
Participant contributions at beginning of year | 2015-12-31 | $96,091 |
Participant contributions at beginning of year | 2015-12-31 | $12,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,560 |
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 | $80,910 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,459,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,378,672 |
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 | $5,265,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,246,468 |
Interest on participant loans | 2015-12-31 | $4,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $49,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,609 |
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 | $53,523 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $328,520 |
Contract administrator fees | 2015-12-31 | $29,809 |
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 | HARRIS & CO PLLC |
Accountancy firm EIN | 2015-12-31 | 264022510 |
2013 : GEOTEK OPERATIONS LIMITED 401(K) PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $1,050,652 |
Expenses. Total of all expenses incurred | 2013-12-31 | $35,637 |
Benefits paid (including direct rollovers) | 2013-12-31 | $31,962 |
Total plan assets at end of year | 2013-12-31 | $4,874,227 |
Total plan assets at beginning of year | 2013-12-31 | $3,859,212 |
Value of fidelity bond covering the plan | 2013-12-31 | $400,000 |
Total contributions received or receivable from participants | 2013-12-31 | $227,732 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $822,920 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $1,015,015 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,874,227 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,859,212 |
Assets. Value of participant loans | 2013-12-31 | $108,927 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,675 |
2012 : GEOTEK OPERATIONS LIMITED 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $622,263 |
Expenses. Total of all expenses incurred | 2012-12-31 | $139,805 |
Benefits paid (including direct rollovers) | 2012-12-31 | $136,103 |
Total plan assets at end of year | 2012-12-31 | $3,859,212 |
Total plan assets at beginning of year | 2012-12-31 | $3,376,754 |
Value of fidelity bond covering the plan | 2012-12-31 | $350,000 |
Total contributions received or receivable from participants | 2012-12-31 | $167,482 |
Other income received | 2012-12-31 | $454,781 |
Net income (gross income less expenses) | 2012-12-31 | $482,458 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,859,212 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,376,754 |
Assets. Value of participant loans | 2012-12-31 | $115,356 |
Value of corrective distributions | 2012-12-31 | $777 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,925 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |