DISCOPYLABS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISCOPYLABS 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DISCOPYLABS 401K PROFIT SHARING 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 | $-633,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $909,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $904,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $747,379 |
Value of total assets at end of year | 2022-12-31 | $5,783,352 |
Value of total assets at beginning of year | 2022-12-31 | $7,326,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,950 |
Total interest from all sources | 2022-12-31 | $2,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $713,899 |
Participant contributions at end of year | 2022-12-31 | $51,837 |
Participant contributions at beginning of year | 2022-12-31 | $51,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,480 |
Other income not declared elsewhere | 2022-12-31 | $191 |
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 | $-1,542,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,783,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,326,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,661,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,245,943 |
Interest on participant loans | 2022-12-31 | $2,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $69,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,384,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $904,094 |
Contract administrator fees | 2022-12-31 | $4,950 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : DISCOPYLABS 401K PROFIT SHARING 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 | $1,559,275 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $168,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $659,894 |
Value of total assets at end of year | 2021-12-31 | $7,326,216 |
Value of total assets at beginning of year | 2021-12-31 | $5,935,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,150 |
Total interest from all sources | 2021-12-31 | $1,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
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 | $655,770 |
Participant contributions at end of year | 2021-12-31 | $51,756 |
Participant contributions at beginning of year | 2021-12-31 | $11,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,124 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,530 |
Other income not declared elsewhere | 2021-12-31 | $23 |
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 | $1,390,597 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,326,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,935,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,245,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,900,369 |
Interest on participant loans | 2021-12-31 | $1,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $898,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,998 |
Contract administrator fees | 2021-12-31 | $4,150 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : DISCOPYLABS 401K PROFIT SHARING 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 | $2,258 |
Total income from all sources (including contributions) | 2020-12-31 | $1,487,379 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $531,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $526,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,945 |
Value of total assets at end of year | 2020-12-31 | $5,935,619 |
Value of total assets at beginning of year | 2020-12-31 | $4,982,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,325 |
Total interest from all sources | 2020-12-31 | $944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
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 | $487,048 |
Participant contributions at end of year | 2020-12-31 | $11,751 |
Participant contributions at beginning of year | 2020-12-31 | $19,339 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $14,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,897 |
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 | $955,525 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,935,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,980,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,900,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,931,065 |
Interest on participant loans | 2020-12-31 | $944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $944,490 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $526,529 |
Contract administrator fees | 2020-12-31 | $5,325 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,258 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : DISCOPYLABS 401K PROFIT SHARING 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 | $2,258 |
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 | $1,367,305 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $183,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $516,937 |
Value of total assets at end of year | 2019-12-31 | $4,982,352 |
Value of total assets at beginning of year | 2019-12-31 | $3,796,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,157 |
Total interest from all sources | 2019-12-31 | $1,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $516,937 |
Participant contributions at end of year | 2019-12-31 | $19,339 |
Participant contributions at beginning of year | 2019-12-31 | $27,642 |
Participant contributions at end of year | 2019-12-31 | $14,550 |
Participant contributions at beginning of year | 2019-12-31 | $11,816 |
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 | $1,183,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,980,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,796,290 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,931,065 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,740,935 |
Interest on participant loans | 2019-12-31 | $1,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,897 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $849,002 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,344 |
Contract administrator fees | 2019-12-31 | $9,157 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | SHEA LABAGH DOBBERSTEIN PC |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : DISCOPYLABS 401K PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $23 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $23 |
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 | $234,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $51,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $435,969 |
Value of total assets at end of year | 2018-12-31 | $3,796,290 |
Value of total assets at beginning of year | 2018-12-31 | $3,612,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,725 |
Total interest from all sources | 2018-12-31 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $435,969 |
Participant contributions at end of year | 2018-12-31 | $27,642 |
Participant contributions at beginning of year | 2018-12-31 | $20,460 |
Participant contributions at end of year | 2018-12-31 | $11,816 |
Participant contributions at beginning of year | 2018-12-31 | $43,159 |
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 | $183,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,796,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,612,304 |
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 | $5,725 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,740,935 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,545,406 |
Interest on participant loans | 2018-12-31 | $753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,279 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-201,752 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,282 |
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 | SHEA LABAGH DOBBERSTEIN PC |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : DISCOPYLABS 401K PROFIT SHARING 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 | $748,641 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $156,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $344,344 |
Value of total assets at end of year | 2017-12-31 | $3,612,304 |
Value of total assets at beginning of year | 2017-12-31 | $3,020,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,098 |
Total interest from all sources | 2017-12-31 | $704 |
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 | $350,000 |
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 | $344,344 |
Participant contributions at end of year | 2017-12-31 | $20,460 |
Participant contributions at beginning of year | 2017-12-31 | $21,078 |
Participant contributions at end of year | 2017-12-31 | $43,159 |
Participant contributions at beginning of year | 2017-12-31 | $5,086 |
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 | $591,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,612,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,020,430 |
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 | $1,098 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,545,406 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,994,266 |
Interest on participant loans | 2017-12-31 | $704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $403,593 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,669 |
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 | SHEA LABAGH DOBBERSTEIN PC |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : DISCOPYLABS 401K PROFIT SHARING 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 | $1,054 |
Total income from all sources (including contributions) | 2016-12-31 | $274,834 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $326,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $315,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $202,276 |
Value of total assets at end of year | 2016-12-31 | $3,020,430 |
Value of total assets at beginning of year | 2016-12-31 | $3,072,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,194 |
Total interest from all sources | 2016-12-31 | $439 |
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 | $350,000 |
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 | $167,710 |
Participant contributions at end of year | 2016-12-31 | $21,078 |
Participant contributions at beginning of year | 2016-12-31 | $16,172 |
Participant contributions at end of year | 2016-12-31 | $5,086 |
Participant contributions at beginning of year | 2016-12-31 | $4,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,054 |
Other income not declared elsewhere | 2016-12-31 | $4,293 |
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 | $-51,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,020,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,071,745 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,994,266 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,052,479 |
Interest on participant loans | 2016-12-31 | $439 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $67,826 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,955 |
Contract administrator fees | 2016-12-31 | $10,194 |
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 | SHEA LABAGH DOBBERSTEIN PC |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : DISCOPYLABS 401K PROFIT SHARING 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 | $1,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,054 |
Total income from all sources (including contributions) | 2015-12-31 | $174,439 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $550,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,899 |
Value of total assets at end of year | 2015-12-31 | $3,072,799 |
Value of total assets at beginning of year | 2015-12-31 | $3,449,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,778 |
Total interest from all sources | 2015-12-31 | $1,262 |
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 | $350,000 |
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 | $202,899 |
Participant contributions at end of year | 2015-12-31 | $16,172 |
Participant contributions at beginning of year | 2015-12-31 | $45,542 |
Participant contributions at end of year | 2015-12-31 | $4,148 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,054 |
Other income not declared elsewhere | 2015-12-31 | $4,136 |
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 | $-376,218 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,071,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,447,963 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,778 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,052,479 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,403,475 |
Interest on participant loans | 2015-12-31 | $1,262 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,858 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,879 |
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 | SHEA LABAGH DOBBERSTEIN PC |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : DISCOPYLABS 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,054 |
Total income from all sources (including contributions) | 2014-12-31 | $362,281 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $178,568 |
Value of total assets at end of year | 2014-12-31 | $3,449,017 |
Value of total assets at beginning of year | 2014-12-31 | $3,110,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,915 |
Total interest from all sources | 2014-12-31 | $1,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $178,568 |
Participant contributions at end of year | 2014-12-31 | $45,542 |
Participant contributions at beginning of year | 2014-12-31 | $43,690 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $338,151 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,447,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,109,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,915 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,403,475 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,065,721 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,786 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $181,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,215 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEA LABAGH DOBBERSTEIN PC |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : DISCOPYLABS 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,054 |
Total income from all sources (including contributions) | 2013-12-31 | $809,117 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $452,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $445,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,208 |
Value of total assets at end of year | 2013-12-31 | $3,110,866 |
Value of total assets at beginning of year | 2013-12-31 | $2,754,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,090 |
Total interest from all sources | 2013-12-31 | $2,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $192,208 |
Participant contributions at end of year | 2013-12-31 | $43,690 |
Participant contributions at beginning of year | 2013-12-31 | $54,798 |
Participant contributions at end of year | 2013-12-31 | $1,455 |
Participant contributions at beginning of year | 2013-12-31 | $36,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $356,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,109,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,753,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,090 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,065,721 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,662,468 |
Interest on participant loans | 2013-12-31 | $2,151 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $614,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $445,399 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2013-12-31 | 942370906 |
2012 : DISCOPYLABS 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $527,688 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,206 |
Value of total assets at end of year | 2012-12-31 | $2,754,238 |
Value of total assets at beginning of year | 2012-12-31 | $2,302,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,018 |
Total interest from all sources | 2012-12-31 | $2,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $217,106 |
Participant contributions at end of year | 2012-12-31 | $54,798 |
Participant contributions at beginning of year | 2012-12-31 | $65,449 |
Participant contributions at end of year | 2012-12-31 | $36,972 |
Participant contributions at beginning of year | 2012-12-31 | $213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $450,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,753,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,302,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,018 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,662,468 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,209,648 |
Interest on participant loans | 2012-12-31 | $2,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,470 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $307,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,266 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2012-12-31 | 942370906 |
2011 : DISCOPYLABS 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $134,370 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $215,361 |
Value of total assets at end of year | 2011-12-31 | $2,302,780 |
Value of total assets at beginning of year | 2011-12-31 | $2,189,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,070 |
Total interest from all sources | 2011-12-31 | $1,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $182,243 |
Participant contributions at end of year | 2011-12-31 | $65,449 |
Participant contributions at beginning of year | 2011-12-31 | $19,901 |
Participant contributions at end of year | 2011-12-31 | $213 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $113,436 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,302,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,189,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,209,648 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,143,068 |
Interest on participant loans | 2011-12-31 | $1,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,375 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-82,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $864 |
Contract administrator fees | 2011-12-31 | $19,870 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | IRELAND SAN FILIPPO, LLP |
Accountancy firm EIN | 2011-12-31 | 942370906 |