PURE POWER TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PURE POWER TECHNOLOGIES, INC 401(K) PLAN
Measure | Date | Value |
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2022 : PURE POWER TECHNOLOGIES, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-591,254 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,848,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,763,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,069,000 |
Value of total assets at end of year | 2022-12-31 | $14,571,862 |
Value of total assets at beginning of year | 2022-12-31 | $17,011,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,638 |
Total interest from all sources | 2022-12-31 | $42,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,290 |
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 | $242,290 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,501,842 |
Participant contributions at end of year | 2022-12-31 | $440,486 |
Participant contributions at beginning of year | 2022-12-31 | $430,063 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $11,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,810 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,439,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,571,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,011,820 |
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 | $29,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,612,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,573,282 |
Interest on participant loans | 2022-12-31 | $21,280 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,519,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $992,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $992,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,944,954 |
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 | Yes |
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 | $552,348 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,763,066 |
Contract administrator fees | 2022-12-31 | $56,284 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : PURE POWER TECHNOLOGIES, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,415,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,025,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $945,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,570,208 |
Value of total assets at end of year | 2021-12-31 | $17,011,820 |
Value of total assets at beginning of year | 2021-12-31 | $13,621,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,120 |
Total interest from all sources | 2021-12-31 | $17,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,326 |
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 | $225,326 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,361,086 |
Participant contributions at end of year | 2021-12-31 | $430,063 |
Participant contributions at beginning of year | 2021-12-31 | $413,772 |
Participant contributions at end of year | 2021-12-31 | $11,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,117 |
Total non interest bearing cash at end of year | 2021-12-31 | $11 |
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 | $3,390,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,011,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,621,044 |
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 | $38,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,573,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,761,954 |
Interest on participant loans | 2021-12-31 | $17,730 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $992,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $445,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $445,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,602,539 |
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 | $1,075,005 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $945,059 |
Contract administrator fees | 2021-12-31 | $41,888 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : PURE POWER TECHNOLOGIES, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,992,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,010,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,958,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,365,804 |
Value of total assets at end of year | 2020-12-31 | $13,621,044 |
Value of total assets at beginning of year | 2020-12-31 | $12,639,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,023 |
Total interest from all sources | 2020-12-31 | $26,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,339 |
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 | $179,339 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,167,429 |
Participant contributions at end of year | 2020-12-31 | $413,772 |
Participant contributions at beginning of year | 2020-12-31 | $539,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $890,562 |
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 | $981,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,621,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,639,923 |
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 | $22,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,761,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,905,284 |
Interest on participant loans | 2020-12-31 | $25,538 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $445,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,420,011 |
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 | $307,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,958,865 |
Contract administrator fees | 2020-12-31 | $29,454 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : PURE POWER TECHNOLOGIES, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,016,419 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,412,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,341,660 |
Value of total corrective distributions | 2019-12-31 | $6,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,944,281 |
Value of total assets at end of year | 2019-12-31 | $12,639,923 |
Value of total assets at beginning of year | 2019-12-31 | $10,035,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,029 |
Total interest from all sources | 2019-12-31 | $36,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,106 |
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 | $290,106 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,231,594 |
Participant contributions at end of year | 2019-12-31 | $539,748 |
Participant contributions at beginning of year | 2019-12-31 | $497,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,604,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,639,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,035,763 |
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 | $20,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,905,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,432,297 |
Interest on participant loans | 2019-12-31 | $33,865 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $113,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $113,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,745,437 |
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 | $433,414 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $992,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,341,660 |
Contract administrator fees | 2019-12-31 | $43,608 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : PURE POWER TECHNOLOGIES, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,546,620 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,782,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,720,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,124,756 |
Value of total assets at end of year | 2018-12-31 | $10,035,763 |
Value of total assets at beginning of year | 2018-12-31 | $9,271,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,021 |
Total interest from all sources | 2018-12-31 | $21,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,256 |
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 | $196,256 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,346,724 |
Participant contributions at end of year | 2018-12-31 | $497,593 |
Participant contributions at beginning of year | 2018-12-31 | $373,046 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $31,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $282,665 |
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 | $764,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,035,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,271,663 |
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 | $17,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,432,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,734,103 |
Interest on participant loans | 2018-12-31 | $19,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $113,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $68,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $68,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-796,028 |
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 | $1,495,367 |
Employer contributions (assets) at end of year | 2018-12-31 | $992,667 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,064,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,720,499 |
Contract administrator fees | 2018-12-31 | $44,649 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : PURE POWER TECHNOLOGIES, INC 401(K) PLAN 2017 401k financial data |
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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 | $4,541,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $360,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,516,811 |
Value of total assets at end of year | 2017-12-31 | $9,271,663 |
Value of total assets at beginning of year | 2017-12-31 | $5,091,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,774 |
Total interest from all sources | 2017-12-31 | $12,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,609 |
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 | $144,609 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,478,628 |
Participant contributions at end of year | 2017-12-31 | $373,046 |
Participant contributions at beginning of year | 2017-12-31 | $224,765 |
Participant contributions at end of year | 2017-12-31 | $31,579 |
Participant contributions at beginning of year | 2017-12-31 | $43,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $449,595 |
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 | $4,180,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,271,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,091,349 |
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 | $7,734,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,102,760 |
Interest on participant loans | 2017-12-31 | $12,125 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $68,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $236,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $236,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $867,184 |
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 | $1,588,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,064,881 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $484,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,125 |
Contract administrator fees | 2017-12-31 | $41,774 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : PURE POWER TECHNOLOGIES, INC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $5,110,916 |
Total of all expenses incurred | 2016-12-31 | $19,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,034,567 |
Value of total assets at end of year | 2016-12-31 | $5,091,349 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,781 |
Total interest from all sources | 2016-12-31 | $4,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,944 |
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 | $75,944 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $599,210 |
Participant contributions at end of year | 2016-12-31 | $224,765 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $43,239 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,731,138 |
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 | $5,091,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,091,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $4,102,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $236,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,942 |
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 | $704,219 |
Employer contributions (assets) at end of year | 2016-12-31 | $484,409 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,786 |
Contract administrator fees | 2016-12-31 | $8,781 |
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 | 2016-12-31 | No |
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 | ELLIOTT DAVIS DECOSIMO, LLC/PLLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |