LASER DEVICES INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LASER DEVICES INC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $147,928 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $160,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $157,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $132,485 |
| Value of total assets at end of year | 2012-01-31 | $542,569 |
| Value of total assets at beginning of year | 2012-01-31 | $554,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $2,280 |
| Total interest from all sources | 2012-01-31 | $6,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $126,819 |
| Participant contributions at end of year | 2012-01-31 | $3,390 |
| Participant contributions at beginning of year | 2012-01-31 | $517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-12,092 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $542,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $554,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-01-31 | $344,526 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $368,403 |
| Interest on participant loans | 2012-01-31 | $113 |
| Interest earned on other investments | 2012-01-31 | $6,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $194,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $185,741 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $8,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $5,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $157,740 |
| Contract administrator fees | 2012-01-31 | $2,280 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | SENSIBA SAN FILLPPO LLP |
| Accountancy firm EIN | 2012-01-31 | 942370906 |
| 2011 : LASER DEVICES INC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $336,792 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $20,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $19,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $303,157 |
| Value of total assets at end of year | 2011-01-31 | $554,661 |
| Value of total assets at beginning of year | 2011-01-31 | $238,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $1,470 |
| Total interest from all sources | 2011-01-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $105,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $214,188 |
| Participant contributions at end of year | 2011-01-31 | $517 |
| Participant contributions at beginning of year | 2011-01-31 | $1,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $4,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $315,811 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $554,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $238,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $368,403 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $139,787 |
| Interest on participant loans | 2011-01-31 | $27 |
| Interest earned on other investments | 2011-01-31 | $5,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $185,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $97,982 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $28,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $84,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $19,511 |
| Contract administrator fees | 2011-01-31 | $1,470 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | WHITAKER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-01-31 | 800334011 |