NUAXIS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUAXIS INNOVATIONS 401(K) PLAN
Measure | Date | Value |
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2022 : NUAXIS INNOVATIONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $477,172 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,945,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,833,705 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,355 |
Value of total corrective distributions | 2022-12-31 | $21,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,546,732 |
Value of total assets at end of year | 2022-12-31 | $11,365,624 |
Value of total assets at beginning of year | 2022-12-31 | $12,833,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,270 |
Total interest from all sources | 2022-12-31 | $6,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $465,084 |
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 | $465,084 |
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 | $1,579,655 |
Participant contributions at end of year | 2022-12-31 | $190,829 |
Participant contributions at beginning of year | 2022-12-31 | $159,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $572,913 |
Other income not declared elsewhere | 2022-12-31 | $314 |
Administrative expenses (other) incurred | 2022-12-31 | $84,270 |
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 | $-1,468,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,365,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,833,851 |
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 | $10,615,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,138,977 |
Interest on participant loans | 2022-12-31 | $6,939 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $559,634 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $535,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,551,119 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,222 |
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 |
Contributions received in cash from employer | 2022-12-31 | $394,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,833,705 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : NUAXIS INNOVATIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,897,167 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,739,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,637,398 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60 |
Value of total corrective distributions | 2021-12-31 | $17,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,313,715 |
Value of total assets at end of year | 2021-12-31 | $12,833,851 |
Value of total assets at beginning of year | 2021-12-31 | $10,676,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,854 |
Total interest from all sources | 2021-12-31 | $4,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $762,761 |
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 | $762,761 |
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 | $1,596,621 |
Participant contributions at end of year | 2021-12-31 | $159,022 |
Participant contributions at beginning of year | 2021-12-31 | $102,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,681 |
Other income not declared elsewhere | 2021-12-31 | $1,145 |
Administrative expenses (other) incurred | 2021-12-31 | $84,854 |
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 | $2,157,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,833,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,676,652 |
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 | $12,138,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,895,171 |
Interest on participant loans | 2021-12-31 | $4,458 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $535,852 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $679,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $805,779 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,309 |
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 |
Contributions received in cash from employer | 2021-12-31 | $450,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,637,398 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : NUAXIS INNOVATIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,005,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $635,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $547,869 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,159 |
Value of total corrective distributions | 2020-12-31 | $16,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,576,661 |
Value of total assets at end of year | 2020-12-31 | $10,676,652 |
Value of total assets at beginning of year | 2020-12-31 | $7,306,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,073 |
Total interest from all sources | 2020-12-31 | $3,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,398 |
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 | $341,398 |
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 | $1,767,682 |
Participant contributions at end of year | 2020-12-31 | $102,263 |
Participant contributions at beginning of year | 2020-12-31 | $62,203 |
Participant contributions at beginning of year | 2020-12-31 | $77,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,335 |
Administrative expenses (other) incurred | 2020-12-31 | $66,073 |
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 | $3,369,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,676,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,306,821 |
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 | $9,895,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,072,522 |
Interest on participant loans | 2020-12-31 | $3,424 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $679,218 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,073,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,093,584 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-9,875 |
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 |
Contributions received in cash from employer | 2020-12-31 | $504,644 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $547,869 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : NUAXIS INNOVATIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $3,313,750 |
Total income from all sources (including contributions) | 2019-12-31 | $3,313,750 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $405,108 |
Total of all expenses incurred | 2019-12-31 | $405,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,074 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,128 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,224,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,224,331 |
Value of total assets at end of year | 2019-12-31 | $7,306,821 |
Value of total assets at end of year | 2019-12-31 | $7,306,821 |
Value of total assets at beginning of year | 2019-12-31 | $4,398,179 |
Value of total assets at beginning of year | 2019-12-31 | $4,398,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,906 |
Total interest from all sources | 2019-12-31 | $3,370 |
Total interest from all sources | 2019-12-31 | $3,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $254,890 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $254,890 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $440,000 |
Value of fidelity bond cover | 2019-12-31 | $440,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,704,143 |
Contributions received from participants | 2019-12-31 | $1,704,143 |
Participant contributions at end of year | 2019-12-31 | $62,203 |
Participant contributions at end of year | 2019-12-31 | $62,203 |
Participant contributions at beginning of year | 2019-12-31 | $56,883 |
Participant contributions at beginning of year | 2019-12-31 | $56,883 |
Participant contributions at end of year | 2019-12-31 | $77,059 |
Participant contributions at end of year | 2019-12-31 | $77,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,583 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $47,906 |
Administrative expenses (other) incurred | 2019-12-31 | $47,906 |
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 |
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 | $2,908,642 |
Value of net income/loss | 2019-12-31 | $2,908,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,306,821 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,306,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,398,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,398,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,072,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,072,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,614,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,614,998 |
Interest on participant loans | 2019-12-31 | $3,370 |
Interest on participant loans | 2019-12-31 | $3,370 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,073,067 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,073,067 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $726,298 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $726,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $688,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $688,206 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $142,953 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $142,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $478,605 |
Contributions received in cash from employer | 2019-12-31 | $478,605 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,970 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,074 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NUAXIS INNOVATIONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 | $1,776,697 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $417,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $385,215 |
Value of total corrective distributions | 2018-12-31 | $16,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,110,276 |
Value of total assets at end of year | 2018-12-31 | $4,398,179 |
Value of total assets at beginning of year | 2018-12-31 | $3,039,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,123 |
Total interest from all sources | 2018-12-31 | $2,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $189,068 |
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 | $189,068 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $304,000 |
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 | $1,396,781 |
Participant contributions at end of year | 2018-12-31 | $56,883 |
Participant contributions at beginning of year | 2018-12-31 | $62,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $315,851 |
Administrative expenses (other) incurred | 2018-12-31 | $16,123 |
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 | $1,359,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,398,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,039,018 |
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 | $3,614,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,623,139 |
Interest on participant loans | 2018-12-31 | $2,929 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $726,298 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $353,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-488,116 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,460 |
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 |
Contributions received in cash from employer | 2018-12-31 | $397,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $385,215 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NUAXIS INNOVATIONS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,191,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $119,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,306 |
Value of total corrective distributions | 2017-12-31 | $21,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,869,665 |
Value of total assets at end of year | 2017-12-31 | $3,039,018 |
Value of total assets at beginning of year | 2017-12-31 | $967,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,470 |
Total interest from all sources | 2017-12-31 | $1,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,571 |
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 | $95,571 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $97,000 |
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 | $1,111,941 |
Participant contributions at end of year | 2017-12-31 | $62,378 |
Participant contributions at beginning of year | 2017-12-31 | $34,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $216,626 |
Administrative expenses (other) incurred | 2017-12-31 | $2,470 |
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 | $2,071,831 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,039,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $967,187 |
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 | $2,623,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $860,756 |
Interest on participant loans | 2017-12-31 | $1,910 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $353,501 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $190,643 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,463 |
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 |
Contributions received in cash from employer | 2017-12-31 | $541,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,306 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : NUAXIS INNOVATIONS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $981,634 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,040 |
Value of total corrective distributions | 2016-12-31 | $457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $940,300 |
Value of total assets at end of year | 2016-12-31 | $967,187 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
Total interest from all sources | 2016-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,499 |
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 | $19,499 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $667,400 |
Participant contributions at end of year | 2016-12-31 | $34,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $272,900 |
Administrative expenses (other) incurred | 2016-12-31 | $950 |
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 | $967,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $967,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $860,756 |
Interest on participant loans | 2016-12-31 | $78 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,628 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,129 |
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 | $13,040 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |