PURE TECHNOLOGIES US, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PURE TECHNOLOGIES EMPLOYEES' SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for PURE TECHNOLOGIES EMPLOYEES' SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2018 : PURE TECHNOLOGIES EMPLOYEES' SAVINGS & RETIREMENT 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 | $4,568,615 |
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 | $18,000 |
Total income from all sources (including contributions) | 2018-12-31 | $1,173,891 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $300,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $283,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,560,018 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $3,713,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,878 |
Total interest from all sources | 2018-12-31 | $2,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $293,458 |
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 | $293,458 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,023,215 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $62,026 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22,887 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $66,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,000 |
Other income not declared elsewhere | 2018-12-31 | $-2,075 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,072 |
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 | $873,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,695,303 |
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 | $9,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,451,680 |
Interest on participant loans | 2018-12-31 | $2,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-680,465 |
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 | Yes |
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 | $478,210 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $283,701 |
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 | Yes |
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 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 363682564 |
2017 : PURE TECHNOLOGIES EMPLOYEES' SAVINGS & RETIREMENT 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 | $18,000 |
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 | $1,267,691 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $383,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $374,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $749,765 |
Value of total assets at end of year | 2017-12-31 | $3,713,303 |
Value of total assets at beginning of year | 2017-12-31 | $2,810,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,692 |
Total interest from all sources | 2017-12-31 | $2,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,439 |
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 | $144,439 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $541,473 |
Participant contributions at end of year | 2017-12-31 | $62,026 |
Participant contributions at beginning of year | 2017-12-31 | $58,302 |
Participant contributions at end of year | 2017-12-31 | $22,887 |
Participant contributions at beginning of year | 2017-12-31 | $13,251 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $66,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,000 |
Other income not declared elsewhere | 2017-12-31 | $1,056 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,072 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,735 |
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 | $884,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,695,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,810,906 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,451,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,599,063 |
Interest on participant loans | 2017-12-31 | $2,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $369,762 |
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 | Yes |
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 | $161,385 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,507 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $374,602 |
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 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 363682564 |
2016 : PURE TECHNOLOGIES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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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 | $819,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $200,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,879 |
Value of total corrective distributions | 2016-12-31 | $7,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $547,018 |
Value of total assets at end of year | 2016-12-31 | $2,810,906 |
Value of total assets at beginning of year | 2016-12-31 | $2,192,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,726 |
Total interest from all sources | 2016-12-31 | $2,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,507 |
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 | $70,507 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,762 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $404,822 |
Participant contributions at end of year | 2016-12-31 | $58,302 |
Participant contributions at beginning of year | 2016-12-31 | $49,966 |
Participant contributions at end of year | 2016-12-31 | $13,251 |
Participant contributions at beginning of year | 2016-12-31 | $7,956 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,087 |
Other income not declared elsewhere | 2016-12-31 | $909 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,735 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $618,804 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,810,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,192,102 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,599,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,010,122 |
Interest on participant loans | 2016-12-31 | $2,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $122,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $122,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,471 |
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 | $142,079 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $177,879 |
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 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 363682564 |