URSA MAJOR TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URSA MAJOR TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2023 : URSA MAJOR TECHNOLOGIES 401(K) PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,272,247 |
Total of all expenses incurred | 2023-12-31 | $955,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $942,722 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $5,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,079,096 |
Value of total assets at end of year | 2023-12-31 | $8,395,751 |
Value of total assets at beginning of year | 2023-12-31 | $5,078,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,939 |
Total interest from all sources | 2023-12-31 | $4,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $177,223 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $705,050,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $0 |
Contributions received from participants | 2023-12-31 | $2,433,172 |
Participant contributions at end of year | 2023-12-31 | $78,578 |
Participant contributions at beginning of year | 2023-12-31 | $51,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $636,073 |
Other income not declared elsewhere | 2023-12-31 | $1,988 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $10,436 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,316,832 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,395,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,078,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $5,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,306,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,014,561 |
Interest on participant loans | 2023-12-31 | $4,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,009,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $9,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $942,722 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDG CPAS |
Accountancy firm EIN | 2023-12-31 | 222625944 |
2022 : URSA MAJOR TECHNOLOGIES 401(K) PLAN 2022 401k financial data |
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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 | $2,104,746 |
Total of all expenses incurred | 2022-12-31 | $589,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $583,233 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $2,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,765,316 |
Value of total assets at end of year | 2022-12-31 | $5,078,919 |
Value of total assets at beginning of year | 2022-12-31 | $3,563,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,541 |
Total interest from all sources | 2022-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,178 |
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 | $96,178 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $441,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
Contributions received from participants | 2022-12-31 | $1,980,763 |
Participant contributions at end of year | 2022-12-31 | $51,156 |
Participant contributions at beginning of year | 2022-12-31 | $3,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $784,553 |
Other income not declared elsewhere | 2022-12-31 | $-1,907 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,588 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,050 |
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 | $1,515,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,078,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,563,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,014,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,557,230 |
Interest on participant loans | 2022-12-31 | $1,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-756,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $583,233 |
Contract administrator fees | 2022-12-31 | $14 |
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 | BDG CPAS |
Accountancy firm EIN | 2022-12-31 | 222625944 |