MICROFLEX, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MICROFLEX, INC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-29 | 849084 |
| Net assets as of the end of the plan year | 2025-09-29 | 10576994 |
| Total assets as of the beginning of the plan year | 2025-09-29 | 9265037 |
| Value of plan covered by a fidelity bond | 2025-09-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-29 | 547801 |
| Value of participant loans at end of plan year | 2025-09-29 | 125156 |
| Other income to plan in this plan year | 2025-09-29 | 1435535 |
| Plan net income in this plan year | 2025-09-29 | 1311957 |
| Net assets as of the end of the plan year | 2025-09-29 | 10576994 |
| Net assets as of the beginning of the plan year | 2025-09-29 | 9265037 |
| Employer contributions to plan in this plan year | 2025-09-29 | 177705 |
| Fees paid to broker by Benefit Provider | 2025-09-29 | 3890 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-29 | 10191 |
| 2022 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,863,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,863,117 |
| 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 | $-919,233 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,065,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,059,203 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $713,733 |
| Value of total assets at end of year | 2022-12-31 | $8,037,259 |
| Value of total assets at beginning of year | 2022-12-31 | $10,022,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,805 |
| Total interest from all sources | 2022-12-31 | $116,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,931 |
| 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 | $113,931 |
| 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 | $536,864 |
| Participant contributions at end of year | 2022-12-31 | $69,448 |
| Participant contributions at beginning of year | 2022-12-31 | $64,452 |
| Participant contributions at end of year | 2022-12-31 | $10,155 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-251 |
| 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 | $-1,984,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,037,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,022,250 |
| 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 | $7,953,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,957,798 |
| Interest on participant loans | 2022-12-31 | $2,839 |
| Interest earned on other investments | 2022-12-31 | $113,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49 |
| 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 | $176,869 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,602 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,059,203 |
| Contract administrator fees | 2022-12-31 | $5,805 |
| 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 | JAMES MOORE & CO. |
| Accountancy firm EIN | 2022-12-31 | 593204548 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,863,117 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,863,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-919,233 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,065,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,059,203 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $713,733 |
| Value of total assets at end of year | 2022-01-01 | $8,037,259 |
| Value of total assets at beginning of year | 2022-01-01 | $10,022,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,805 |
| Total interest from all sources | 2022-01-01 | $116,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $113,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $113,931 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $536,864 |
| Participant contributions at end of year | 2022-01-01 | $69,448 |
| Participant contributions at beginning of year | 2022-01-01 | $64,452 |
| Participant contributions at end of year | 2022-01-01 | $10,155 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,984,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,037,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,022,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,953,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,957,798 |
| Interest on participant loans | 2022-01-01 | $2,839 |
| Interest earned on other investments | 2022-01-01 | $113,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $176,869 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,602 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,059,203 |
| Contract administrator fees | 2022-01-01 | $5,805 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JAMES MOORE & CO. |
| Accountancy firm EIN | 2022-01-01 | 593204548 |
| 2021 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $638,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $638,106 |
| 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 | $1,836,914 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $706,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $693,148 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $699,564 |
| Value of total assets at end of year | 2021-12-31 | $10,022,250 |
| Value of total assets at beginning of year | 2021-12-31 | $8,891,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,677 |
| Total interest from all sources | 2021-12-31 | $353,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,885 |
| 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 | $129,885 |
| 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 | $505,890 |
| Participant contributions at end of year | 2021-12-31 | $64,452 |
| Participant contributions at beginning of year | 2021-12-31 | $73,016 |
| Other income not declared elsewhere | 2021-12-31 | $15,567 |
| 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 | $1,130,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,022,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,891,634 |
| 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 | $9,957,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,818,618 |
| Interest on participant loans | 2021-12-31 | $2,880 |
| Interest earned on other investments | 2021-12-31 | $350,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $87 |
| 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 | $193,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $693,148 |
| Contract administrator fees | 2021-12-31 | $11,677 |
| 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 | JAMES MOORE & CO. |
| Accountancy firm EIN | 2021-12-31 | 593204548 |
| 2020 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $732,508 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $732,508 |
| 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 | $1,577,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $583,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $559,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $655,178 |
| Value of total assets at end of year | 2020-12-31 | $8,891,634 |
| Value of total assets at beginning of year | 2020-12-31 | $7,897,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,029 |
| Total interest from all sources | 2020-12-31 | $67,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,155 |
| 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 | $122,155 |
| 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 | $492,696 |
| Participant contributions at end of year | 2020-12-31 | $73,016 |
| Participant contributions at beginning of year | 2020-12-31 | $50,492 |
| Other income not declared elsewhere | 2020-12-31 | $159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $994,125 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,891,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,897,509 |
| 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 | $8,818,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,847,017 |
| Interest on participant loans | 2020-12-31 | $2,349 |
| Interest earned on other investments | 2020-12-31 | $64,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $893 |
| 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 | $162,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $559,461 |
| Contract administrator fees | 2020-12-31 | $24,029 |
| 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 | JAMES MOORE & CO. |
| Accountancy firm EIN | 2020-12-31 | 593204548 |
| 2019 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,004,128 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,004,128 |
| 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 | $1,872,002 |
| Total loss/gain on sale of assets | 2019-12-31 | $70,790 |
| Total of all expenses incurred | 2019-12-31 | $321,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $618,409 |
| Value of total assets at end of year | 2019-12-31 | $7,897,509 |
| Value of total assets at beginning of year | 2019-12-31 | $6,346,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,218 |
| Total interest from all sources | 2019-12-31 | $53,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $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 | $461,040 |
| Participant contributions at end of year | 2019-12-31 | $50,492 |
| Participant contributions at beginning of year | 2019-12-31 | $74,685 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,005 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,218 |
| 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 | $1,550,864 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,897,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,346,645 |
| 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 | $7,847,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,451,222 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,317 |
| Interest earned on other investments | 2019-12-31 | $49,959 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $819,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,628 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,192 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $157,369 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $460 |
| Income. Dividends from common stock | 2019-12-31 | $118,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,920 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $70,790 |
| 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 | JAMES MOORE & CO. |
| Accountancy firm EIN | 2019-12-31 | 593204548 |
| 2018 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $256,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $192,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $166,982 |
| Value of total corrective distributions | 2018-12-31 | $13,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $533,975 |
| Value of total assets at end of year | 2018-12-31 | $6,346,645 |
| Value of total assets at beginning of year | 2018-12-31 | $6,282,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,079 |
| Total interest from all sources | 2018-12-31 | $2,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,733 |
| 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 | 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 | $397,806 |
| Participant contributions at end of year | 2018-12-31 | $74,685 |
| Participant contributions at beginning of year | 2018-12-31 | $76,736 |
| Participant contributions at end of year | 2018-12-31 | $1,005 |
| Participant contributions at beginning of year | 2018-12-31 | $4,732 |
| 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 | $63,945 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,346,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,282,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,451,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,359,197 |
| Interest on participant loans | 2018-12-31 | $2,956 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $819,273 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $840,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-294,393 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,081 |
| 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 | $136,169 |
| Employer contributions (assets) at end of year | 2018-12-31 | $460 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $166,982 |
| 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 | JAMES MOORE & CO. |
| Accountancy firm EIN | 2018-12-31 | 593204548 |
| 2017 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $1,290,741 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $486,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $464,424 |
| Value of total corrective distributions | 2017-12-31 | $5,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $496,514 |
| Value of total assets at end of year | 2017-12-31 | $6,282,700 |
| Value of total assets at beginning of year | 2017-12-31 | $5,478,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,885 |
| Total interest from all sources | 2017-12-31 | $2,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,377 |
| 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 | 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 | $370,575 |
| Participant contributions at end of year | 2017-12-31 | $76,736 |
| Participant contributions at beginning of year | 2017-12-31 | $74,517 |
| Participant contributions at end of year | 2017-12-31 | $4,732 |
| 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 | $803,763 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,282,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,478,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $7,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,359,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,427,784 |
| Interest on participant loans | 2017-12-31 | $2,471 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $840,356 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $976,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $778,826 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,930 |
| 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 | $125,939 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $464,424 |
| 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 | JAMES MOORE & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 593204548 |
| 2016 : THE MICROFLEX, INC 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 | $990,840 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $421,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,985 |
| Value of total corrective distributions | 2016-12-31 | $16,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $557,180 |
| Value of total assets at end of year | 2016-12-31 | $5,478,937 |
| Value of total assets at beginning of year | 2016-12-31 | $4,910,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,362 |
| Total interest from all sources | 2016-12-31 | $3,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,541 |
| 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 | $414,293 |
| Participant contributions at end of year | 2016-12-31 | $74,517 |
| Participant contributions at beginning of year | 2016-12-31 | $143,398 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,766,688 |
| 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 | $568,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,478,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,910,086 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,427,784 |
| Interest on participant loans | 2016-12-31 | $3,291 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $976,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $420,570 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,799 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $142,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,985 |
| 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 | JAMES MOORE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 593204548 |
| 2015 : THE MICROFLEX, INC 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 | $436,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $784,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $757,907 |
| Value of total corrective distributions | 2015-12-31 | $23,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $515,122 |
| Value of total assets at end of year | 2015-12-31 | $4,910,086 |
| Value of total assets at beginning of year | 2015-12-31 | $5,258,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,661 |
| Total interest from all sources | 2015-12-31 | $4,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,854 |
| 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 | $54,854 |
| 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 | Yes |
| 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 | $383,260 |
| Participant contributions at end of year | 2015-12-31 | $143,398 |
| Participant contributions at beginning of year | 2015-12-31 | $162,014 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,766,688 |
| 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 | $-347,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,910,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,258,051 |
| 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 beginning of year | 2015-12-31 | $3,940,820 |
| Interest on participant loans | 2015-12-31 | $4,731 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,155,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,155,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-137,986 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $131,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $757,907 |
| Contract administrator fees | 2015-12-31 | $3,661 |
| 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 | 2015-12-31 | Yes |
| 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 | JAMES MOORE & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 593204548 |
| 2014 : THE MICROFLEX, INC 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $753,980 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $270,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,436 |
| Value of total corrective distributions | 2014-12-31 | $26,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $481,591 |
| Value of total assets at end of year | 2014-12-31 | $5,258,051 |
| Value of total assets at beginning of year | 2014-12-31 | $4,774,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,655 |
| Total interest from all sources | 2014-12-31 | $5,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,008 |
| 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 | $55,008 |
| 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 | $356,965 |
| Participant contributions at end of year | 2014-12-31 | $162,014 |
| Participant contributions at beginning of year | 2014-12-31 | $149,762 |
| 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 | $483,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,258,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,774,669 |
| 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 | $3,940,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,316,456 |
| Interest on participant loans | 2014-12-31 | $4,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,155,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,308,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,308,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $212,367 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $124,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,436 |
| Contract administrator fees | 2014-12-31 | $3,655 |
| 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 | JAMES MOORE & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 593204548 |
| 2013 : THE MICROFLEX, INC 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 | $0 |
| 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 | $1,108,216 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $220,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $203,839 |
| Value of total corrective distributions | 2013-12-31 | $12,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $472,934 |
| Value of total assets at end of year | 2013-12-31 | $4,774,669 |
| Value of total assets at beginning of year | 2013-12-31 | $3,886,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,724 |
| Total interest from all sources | 2013-12-31 | $5,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,907 |
| 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 | $51,907 |
| 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 | $352,216 |
| Participant contributions at end of year | 2013-12-31 | $149,762 |
| Participant contributions at beginning of year | 2013-12-31 | $188,862 |
| Participant contributions at beginning of year | 2013-12-31 | $14,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $514 |
| 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 | $888,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,774,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,886,563 |
| 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 | $3,316,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,541,983 |
| Interest on participant loans | 2013-12-31 | $5,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,308,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,134,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,134,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $578,144 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $120,204 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,839 |
| Contract administrator fees | 2013-12-31 | $3,724 |
| 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 | JAMES MOORE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 593204548 |
| 2012 : THE MICROFLEX, INC 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 | $792,046 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $164,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,285 |
| Value of total corrective distributions | 2012-12-31 | $4,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $508,802 |
| Value of total assets at end of year | 2012-12-31 | $3,886,563 |
| Value of total assets at beginning of year | 2012-12-31 | $3,259,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,062 |
| Total interest from all sources | 2012-12-31 | $5,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,264 |
| 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 | $51,264 |
| 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 | $313,352 |
| Participant contributions at end of year | 2012-12-31 | $188,862 |
| Participant contributions at beginning of year | 2012-12-31 | $161,465 |
| Participant contributions at end of year | 2012-12-31 | $14,905 |
| Participant contributions at beginning of year | 2012-12-31 | $12,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,534 |
| 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 | $627,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,886,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,259,246 |
| 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 | $2,541,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,133,199 |
| Interest on participant loans | 2012-12-31 | $5,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,134,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $946,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $946,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $226,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $116,916 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,658 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,285 |
| Contract administrator fees | 2012-12-31 | $5,062 |
| 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 | JAMES MOORE AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 593204548 |
| 2011 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $420,661 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $372,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $367,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $430,368 |
| Value of total assets at end of year | 2011-12-31 | $3,259,246 |
| Value of total assets at beginning of year | 2011-12-31 | $3,211,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,715 |
| Total interest from all sources | 2011-12-31 | $6,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,142 |
| 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 | $40,142 |
| 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 | Yes |
| 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 | $299,467 |
| Participant contributions at end of year | 2011-12-31 | $161,465 |
| Participant contributions at beginning of year | 2011-12-31 | $177,722 |
| Participant contributions at end of year | 2011-12-31 | $12,779 |
| Participant contributions at beginning of year | 2011-12-31 | $6,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,239 |
| 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 | $47,723 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,259,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,211,523 |
| 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 | $2,133,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,408,089 |
| Interest on participant loans | 2011-12-31 | $6,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $946,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $616,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $616,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,120 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $110,662 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,498 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $367,223 |
| Contract administrator fees | 2011-12-31 | $5,715 |
| 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 | 2011-12-31 | Yes |
| 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 | JAMES MOORE & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 593204548 |
| 2010 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $658,426 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $187,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $182,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $344,267 |
| Value of total assets at end of year | 2010-12-31 | $3,211,523 |
| Value of total assets at beginning of year | 2010-12-31 | $2,740,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,720 |
| Total interest from all sources | 2010-12-31 | $7,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,007 |
| 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 | $32,007 |
| 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 | Yes |
| 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 | $253,415 |
| Participant contributions at end of year | 2010-12-31 | $177,722 |
| Participant contributions at beginning of year | 2010-12-31 | $160,546 |
| Participant contributions at end of year | 2010-12-31 | $6,263 |
| Participant contributions at beginning of year | 2010-12-31 | $6,533 |
| 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 | $471,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,211,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,740,231 |
| 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 | $2,408,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,944,223 |
| Interest on participant loans | 2010-12-31 | $7,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $616,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $626,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $626,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,612 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $90,852 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,635 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $182,414 |
| Contract administrator fees | 2010-12-31 | $4,720 |
| 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 | Yes |
| 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 | JAMES MOORE AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 593204548 |
| 2009 : THE MICROFLEX, INC 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |