COMPEX LEGAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMPEX LEGAL SERVICES, INC.
Measure | Date | Value |
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2022 : COMPEX 401(K) RETIREMENT 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 | $-724,155 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $928,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $847,322 |
Value of total corrective distributions | 2022-12-31 | $78,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $705,717 |
Value of total assets at end of year | 2022-12-31 | $6,952,512 |
Value of total assets at beginning of year | 2022-12-31 | $8,604,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,387 |
Total interest from all sources | 2022-12-31 | $6,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,834 |
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 | $133,834 |
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 | $464,422 |
Participant contributions at end of year | 2022-12-31 | $82,983 |
Participant contributions at beginning of year | 2022-12-31 | $77,390 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $241,295 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,060 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,832 |
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 | $-1,652,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,952,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,604,719 |
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 | $6,481,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,163,003 |
Interest on participant loans | 2022-12-31 | $3,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $384,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $361,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $361,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,569,709 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $847,322 |
Contract administrator fees | 2022-12-31 | $2,387 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : COMPEX 401(K) RETIREMENT 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 | $1,970,884 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $639,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $684,472 |
Value of total assets at end of year | 2021-12-31 | $8,604,719 |
Value of total assets at beginning of year | 2021-12-31 | $7,273,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,904 |
Total interest from all sources | 2021-12-31 | $3,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,408 |
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 | $132,408 |
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 | $465,608 |
Participant contributions at end of year | 2021-12-31 | $77,390 |
Participant contributions at beginning of year | 2021-12-31 | $86,766 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,864 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,832 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,109 |
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 | $1,331,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,604,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,273,471 |
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 | $8,163,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,906,578 |
Interest on participant loans | 2021-12-31 | $3,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $361,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $263,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $263,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,150,012 |
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 | Yes |
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 | $636,732 |
Contract administrator fees | 2021-12-31 | $2,904 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : COMPEX 401(K) RETIREMENT 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 | $1,543,257 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $304,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $303,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,703 |
Value of total assets at end of year | 2020-12-31 | $7,273,471 |
Value of total assets at beginning of year | 2020-12-31 | $6,034,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,008 |
Total interest from all sources | 2020-12-31 | $4,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,211 |
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 | $117,211 |
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 | $513,102 |
Participant contributions at end of year | 2020-12-31 | $86,766 |
Participant contributions at beginning of year | 2020-12-31 | $60,870 |
Participant contributions at end of year | 2020-12-31 | $13,192 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,601 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,109 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,583 |
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 | $1,239,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,273,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,034,349 |
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 | $6,906,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,751,044 |
Interest on participant loans | 2020-12-31 | $3,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $263,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $217,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $217,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $876,542 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $303,127 |
Contract administrator fees | 2020-12-31 | $1,008 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : COMPEX 401(K) RETIREMENT 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 | $1,480,078 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $185,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,428 |
Value of total assets at end of year | 2019-12-31 | $6,034,349 |
Value of total assets at beginning of year | 2019-12-31 | $4,740,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,975 |
Total interest from all sources | 2019-12-31 | $6,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,626 |
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 | $119,626 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $343,241 |
Participant contributions at end of year | 2019-12-31 | $60,870 |
Participant contributions at beginning of year | 2019-12-31 | $48,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,187 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,583 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,294,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,034,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,740,128 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,751,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,491,021 |
Interest on participant loans | 2019-12-31 | $3,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $217,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $200,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $200,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,005,750 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,882 |
Contract administrator fees | 2019-12-31 | $1,975 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : COMPEX 401(K) RETIREMENT 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 | $29,092 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $72,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,426 |
Value of total corrective distributions | 2018-12-31 | $31,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,031 |
Value of total assets at end of year | 2018-12-31 | $4,740,128 |
Value of total assets at beginning of year | 2018-12-31 | $4,783,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,325 |
Total interest from all sources | 2018-12-31 | $3,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,216 |
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 | $103,216 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $304,031 |
Participant contributions at end of year | 2018-12-31 | $48,147 |
Participant contributions at beginning of year | 2018-12-31 | $26,028 |
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 | $18,975 |
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 | $-43,110 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,740,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,783,238 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,491,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,514,953 |
Interest on participant loans | 2018-12-31 | $2,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $200,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $223,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $223,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-381,902 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,426 |
Contract administrator fees | 2018-12-31 | $2,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : COMPEX 401(K) 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 | $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 | $953,010 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $55,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $336,781 |
Value of total assets at end of year | 2017-12-31 | $4,783,238 |
Value of total assets at beginning of year | 2017-12-31 | $3,885,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,711 |
Total interest from all sources | 2017-12-31 | $1,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,911 |
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 | $60,911 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $282,202 |
Participant contributions at end of year | 2017-12-31 | $26,028 |
Participant contributions at beginning of year | 2017-12-31 | $26,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,975 |
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 | $897,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,783,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,885,360 |
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 | $4,514,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,177,589 |
Interest on participant loans | 2017-12-31 | $1,254 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $681,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $223,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $553,604 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,421 |
Contract administrator fees | 2017-12-31 | $1,711 |
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 | 2017-12-31 | Yes |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : COMPEX 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $746,950 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $119,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $380,174 |
Value of total assets at end of year | 2016-12-31 | $3,885,360 |
Value of total assets at beginning of year | 2016-12-31 | $3,257,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,281 |
Total interest from all sources | 2016-12-31 | $1,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,639 |
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 | $88,639 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $242,675 |
Participant contributions at end of year | 2016-12-31 | $26,026 |
Participant contributions at beginning of year | 2016-12-31 | $31,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,499 |
Other income not declared elsewhere | 2016-12-31 | $6,443 |
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 | $627,603 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,885,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,257,757 |
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 | $3,177,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,621,008 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,390 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $681,745 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $605,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,304 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,066 |
Contract administrator fees | 2016-12-31 | $1,281 |
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 | COHNREZNICK,LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : COMPEX 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $199,698 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $468,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $464,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,080 |
Value of total assets at end of year | 2015-12-31 | $3,257,757 |
Value of total assets at beginning of year | 2015-12-31 | $3,526,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,449 |
Total interest from all sources | 2015-12-31 | $1,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $99,314 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $241,080 |
Participant contributions at end of year | 2015-12-31 | $31,177 |
Participant contributions at beginning of year | 2015-12-31 | $51,918 |
Other income not declared elsewhere | 2015-12-31 | $5,127 |
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 | $-268,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,257,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,526,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,621,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,883,840 |
Interest on participant loans | 2015-12-31 | $1,993 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $605,572 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $590,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $464,766 |
Contract administrator fees | 2015-12-31 | $3,449 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : COMPEX 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,111 |
Total income from all sources (including contributions) | 2014-12-31 | $478,125 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $81,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,699 |
Value of total corrective distributions | 2014-12-31 | $24,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $230,424 |
Value of total assets at end of year | 2014-12-31 | $3,526,274 |
Value of total assets at beginning of year | 2014-12-31 | $3,136,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,350 |
Total interest from all sources | 2014-12-31 | $2,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,161 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $230,424 |
Participant contributions at end of year | 2014-12-31 | $51,918 |
Participant contributions at beginning of year | 2014-12-31 | $62,025 |
Other income not declared elsewhere | 2014-12-31 | $1,509 |
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 | $396,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,526,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,129,539 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,883,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,527,354 |
Interest on participant loans | 2014-12-31 | $2,672 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $590,512 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $540,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,360 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,999 |
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 | No |
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 | $55,699 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,111 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : COMPEX 401(K) RETIREMENT 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 | $7,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $745,563 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $542,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $517,937 |
Value of total corrective distributions | 2013-12-31 | $20,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $221,047 |
Value of total assets at end of year | 2013-12-31 | $3,136,650 |
Value of total assets at beginning of year | 2013-12-31 | $2,926,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,590 |
Total interest from all sources | 2013-12-31 | $2,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $113,309 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $221,047 |
Participant contributions at end of year | 2013-12-31 | $62,025 |
Participant contributions at beginning of year | 2013-12-31 | $74,184 |
Other income not declared elsewhere | 2013-12-31 | $2,010 |
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 | $203,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,129,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,926,064 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,527,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,324,398 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,974 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $540,160 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $527,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $397,873 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,350 |
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 | $517,937 |
Contract administrator fees | 2013-12-31 | $3,590 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,111 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : COMPEX 401(K) RETIREMENT 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 | $0 |
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 | $540,425 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $112,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,948 |
Value of total corrective distributions | 2012-12-31 | $3,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $249,301 |
Value of total assets at end of year | 2012-12-31 | $2,926,064 |
Value of total assets at beginning of year | 2012-12-31 | $2,498,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,273 |
Total interest from all sources | 2012-12-31 | $3,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $91,120 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,273 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $233,235 |
Participant contributions at end of year | 2012-12-31 | $74,184 |
Participant contributions at beginning of year | 2012-12-31 | $78,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,066 |
Other income not declared elsewhere | 2012-12-31 | $1,308 |
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 | $427,497 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,926,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,498,567 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,324,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,980,217 |
Interest on participant loans | 2012-12-31 | $3,720 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $527,482 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $439,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $176,075 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,901 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,948 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : COMPEX 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $208,333 |
Total of all expenses incurred | 2011-12-31 | $83,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,288 |
Value of total corrective distributions | 2011-12-31 | $4,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $203,405 |
Value of total assets at end of year | 2011-12-31 | $2,498,567 |
Value of total assets at beginning of year | 2011-12-31 | $2,373,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,066 |
Total interest from all sources | 2011-12-31 | $3,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,973 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,066 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $203,405 |
Participant contributions at end of year | 2011-12-31 | $78,637 |
Participant contributions at beginning of year | 2011-12-31 | $65,096 |
Other income not declared elsewhere | 2011-12-31 | $989 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6 |
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 | $124,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,498,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,373,927 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,980,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,904,461 |
Interest on participant loans | 2011-12-31 | $3,665 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $439,713 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $404,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,228 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,471 |
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 | $76,288 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : COMPEX 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $441,771 |
Total of all expenses incurred | 2010-12-31 | $442,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $424,857 |
Value of total corrective distributions | 2010-12-31 | $13,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $181,988 |
Value of total assets at end of year | 2010-12-31 | $2,373,927 |
Value of total assets at beginning of year | 2010-12-31 | $2,374,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,704 |
Total interest from all sources | 2010-12-31 | $3,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,892 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,704 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $170,397 |
Participant contributions at end of year | 2010-12-31 | $65,096 |
Participant contributions at beginning of year | 2010-12-31 | $62,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,591 |
Total non interest bearing cash at end of year | 2010-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-847 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,373,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,374,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,904,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,878,496 |
Interest on participant loans | 2010-12-31 | $3,924 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $404,364 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $433,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,535 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $424,857 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : COMPEX 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |