PROLIFICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about PROLIFICS, INC.
Submission information for form 5500 for 401k plan PROLIFICS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PROLIFICS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,778,323 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,426,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,366,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,372,488 |
| Value of total assets at end of year | 2023-12-31 | $29,313,458 |
| Value of total assets at beginning of year | 2023-12-31 | $25,962,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,581 |
| Total interest from all sources | 2023-12-31 | $10,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $264,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $264,949 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,227,208 |
| Participant contributions at end of year | 2023-12-31 | $145,325 |
| Participant contributions at beginning of year | 2023-12-31 | $178,696 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,817,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,510,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $51,529 |
| Other income not declared elsewhere | 2023-12-31 | $772,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,351,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,313,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,962,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,948,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,603,966 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,036,342 |
| Interest on participant loans | 2023-12-31 | $10,324 |
| Interest earned on other investments | 2023-12-31 | $79 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,352,019 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,668,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,682,913 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $326,315 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,349,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $91,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,314,821 |
| Contract administrator fees | 2023-12-31 | $60,581 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,778,323 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,426,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,366,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,372,488 |
| Value of total assets at end of year | 2023-01-01 | $29,313,458 |
| Value of total assets at beginning of year | 2023-01-01 | $25,962,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,581 |
| Total interest from all sources | 2023-01-01 | $10,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $264,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $264,949 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,227,208 |
| Participant contributions at end of year | 2023-01-01 | $145,325 |
| Participant contributions at beginning of year | 2023-01-01 | $178,696 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,817,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,510,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $51,529 |
| Other income not declared elsewhere | 2023-01-01 | $772,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,351,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,313,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,962,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,948,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,603,966 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,036,342 |
| Interest on participant loans | 2023-01-01 | $10,324 |
| Interest earned on other investments | 2023-01-01 | $79 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,352,019 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,668,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,682,913 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $326,315 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,349,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $91,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,314,821 |
| Contract administrator fees | 2023-01-01 | $60,581 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : PROLIFICS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,254,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,813,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,739,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,525,187 |
| Value of total assets at end of year | 2022-12-31 | $25,962,066 |
| Value of total assets at beginning of year | 2022-12-31 | $36,030,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,392 |
| Total interest from all sources | 2022-12-31 | $8,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,533 |
| 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 | $186,533 |
| 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 | $1,332,075 |
| Participant contributions at end of year | 2022-12-31 | $178,696 |
| Participant contributions at beginning of year | 2022-12-31 | $181,253 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,510,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,570,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,592 |
| Other income not declared elsewhere | 2022-12-31 | $-645,067 |
| 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 | $-10,068,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,962,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,030,455 |
| 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 | $9,603,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,376,683 |
| Interest on participant loans | 2022-12-31 | $8,903 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,668,957 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,902,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,426,366 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,904,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $138,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,739,108 |
| Contract administrator fees | 2022-12-31 | $74,392 |
| 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 | CHUGH CPA'S LLC |
| Accountancy firm EIN | 2022-12-31 | 472202224 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-4,254,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,813,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,739,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,525,187 |
| Value of total assets at end of year | 2022-01-01 | $25,962,066 |
| Value of total assets at beginning of year | 2022-01-01 | $36,030,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,392 |
| Total interest from all sources | 2022-01-01 | $8,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $186,533 |
| 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 | $186,533 |
| 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 | $1,332,075 |
| Participant contributions at end of year | 2022-01-01 | $178,696 |
| Participant contributions at beginning of year | 2022-01-01 | $181,253 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,510,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,570,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $54,592 |
| Other income not declared elsewhere | 2022-01-01 | $-645,067 |
| 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 | $-10,068,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,962,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,030,455 |
| 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 | $9,603,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,376,683 |
| Interest on participant loans | 2022-01-01 | $8,903 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,668,957 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $20,902,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,426,366 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,904,079 |
| 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 | Yes |
| 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 | $138,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,739,108 |
| Contract administrator fees | 2022-01-01 | $74,392 |
| 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 | CHUGH CPA'S LLC |
| Accountancy firm EIN | 2022-01-01 | 472202224 |
| 2021 : PROLIFICS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,761,807 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,873,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,755,425 |
| Value of total corrective distributions | 2021-12-31 | $14,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,628,070 |
| Value of total assets at end of year | 2021-12-31 | $36,030,455 |
| Value of total assets at beginning of year | 2021-12-31 | $35,142,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,246 |
| Total interest from all sources | 2021-12-31 | $8,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,610 |
| 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 | $201,610 |
| 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 | $1,470,360 |
| Participant contributions at end of year | 2021-12-31 | $181,253 |
| Participant contributions at beginning of year | 2021-12-31 | $158,913 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,570,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,823,131 |
| Other income not declared elsewhere | 2021-12-31 | $532,439 |
| Administrative expenses (other) incurred | 2021-12-31 | $50,853 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $41,695 |
| 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 | $888,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,030,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,142,013 |
| 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 | $12,376,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,944,360 |
| Interest on participant loans | 2021-12-31 | $8,673 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,902,233 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,173,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,300,946 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,090,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $157,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,755,425 |
| Contract administrator fees | 2021-12-31 | $52,393 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CHUGH CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 472202224 |
| 2020 : PROLIFICS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,326,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,932,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,831,879 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,668,711 |
| Value of total assets at end of year | 2020-12-31 | $35,142,012 |
| Value of total assets at beginning of year | 2020-12-31 | $30,748,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,943 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,911 |
| 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 | $221,911 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,448,019 |
| Participant contributions at end of year | 2020-12-31 | $158,913 |
| Participant contributions at beginning of year | 2020-12-31 | $166,964 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,823,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $77,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $629 |
| Administrative expenses (other) incurred | 2020-12-31 | $100,943 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $41,695 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $132,652 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,393,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,142,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,748,404 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,944,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,714,230 |
| Interest on participant loans | 2020-12-31 | $9,056 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,173,913 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,508,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,202,250 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,223,873 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $133,108 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,831,879 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $148,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHUGH CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 472202224 |
| 2019 : PROLIFICS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $504,444 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $504,444 |
| 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 | $7,371,500 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,499 |
| Total of all expenses incurred | 2019-12-31 | $2,582,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,483,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,572,542 |
| Value of total assets at end of year | 2019-12-31 | $30,748,404 |
| Value of total assets at beginning of year | 2019-12-31 | $25,959,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,093 |
| Total interest from all sources | 2019-12-31 | $10,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,097 |
| 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 | $233,613 |
| 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 | $1,436,695 |
| Participant contributions at end of year | 2019-12-31 | $166,964 |
| Participant contributions at beginning of year | 2019-12-31 | $202,236 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $77,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,291 |
| Other income not declared elsewhere | 2019-12-31 | $406 |
| Administrative expenses (other) incurred | 2019-12-31 | $99,093 |
| Total non interest bearing cash at end of year | 2019-12-31 | $132,652 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $116,827 |
| 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 | $4,789,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,748,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,959,390 |
| 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 | $14,714,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,238,764 |
| Interest on participant loans | 2019-12-31 | $9,669 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,508,533 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,221,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,017,733 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,339 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,933,991 |
| 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 | $127,556 |
| Income. Dividends from common stock | 2019-12-31 | $68,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,483,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $148,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $115,138 |
| 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 | $191,206 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,707 |
| 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 | CHUGH CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 472202224 |
| 2018 : PROLIFICS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-304,559 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-304,559 |
| 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 | $495,020 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,140 |
| Total of all expenses incurred | 2018-12-31 | $2,822,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,717,114 |
| Value of total corrective distributions | 2018-12-31 | $803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,738,362 |
| Value of total assets at end of year | 2018-12-31 | $25,959,390 |
| Value of total assets at beginning of year | 2018-12-31 | $28,287,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,777 |
| Total interest from all sources | 2018-12-31 | $10,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $281,912 |
| 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 | $227,007 |
| 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 | $1,327,598 |
| Participant contributions at end of year | 2018-12-31 | $202,236 |
| Participant contributions at beginning of year | 2018-12-31 | $249,642 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $64,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $57,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $314,796 |
| Other income not declared elsewhere | 2018-12-31 | $-73 |
| Administrative expenses (other) incurred | 2018-12-31 | $104,777 |
| Total non interest bearing cash at end of year | 2018-12-31 | $116,827 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $108,852 |
| 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 | $-2,327,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,959,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,287,064 |
| 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 | $12,238,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,404,396 |
| Interest on participant loans | 2018-12-31 | $10,840 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,221,934 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,384,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-760,217 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,965 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-487,070 |
| 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 | $95,968 |
| Income. Dividends from common stock | 2018-12-31 | $54,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,717,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $115,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $82,294 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,433 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,573 |
| 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 | CHUGH CPAS LLP |
| Accountancy firm EIN | 2018-12-31 | 472202224 |
| 2017 : PROLIFICS, INC. 401(K) 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 | $6,356,032 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,175,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,054,116 |
| Value of total corrective distributions | 2017-12-31 | $30,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,034,868 |
| Value of total assets at end of year | 2017-12-31 | $28,287,064 |
| Value of total assets at beginning of year | 2017-12-31 | $25,106,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,525 |
| Total interest from all sources | 2017-12-31 | $12,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,071 |
| 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 | $205,809 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,650,186 |
| Participant contributions at end of year | 2017-12-31 | $249,642 |
| Participant contributions at beginning of year | 2017-12-31 | $281,168 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $57,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,264 |
| Other income not declared elsewhere | 2017-12-31 | $31,971 |
| Administrative expenses (other) incurred | 2017-12-31 | $90,525 |
| Total non interest bearing cash at end of year | 2017-12-31 | $108,852 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $102,396 |
| 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 | $3,180,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,287,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,106,506 |
| 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 | $20,404,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,061,809 |
| Interest on participant loans | 2017-12-31 | $12,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,384,664 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,534,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,099,745 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $107,199 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $850,077 |
| 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 | $128,418 |
| Income. Dividends from common stock | 2017-12-31 | $14,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,054,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $82,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $87,848 |
| 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 | CHUGH CPAS LLP |
| Accountancy firm EIN | 2017-12-31 | 472202224 |
| 2016 : PROLIFICS, INC. 401(K) 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 | $4,000,340 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,235,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,099,188 |
| Value of total corrective distributions | 2016-12-31 | $54,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,068,369 |
| Value of total assets at end of year | 2016-12-31 | $25,106,506 |
| Value of total assets at beginning of year | 2016-12-31 | $22,341,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,087 |
| Total interest from all sources | 2016-12-31 | $11,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $247,004 |
| 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 | $247,004 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,822,498 |
| Participant contributions at end of year | 2016-12-31 | $281,168 |
| Participant contributions at beginning of year | 2016-12-31 | $211,939 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,557 |
| Other income not declared elsewhere | 2016-12-31 | $10,194 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,087 |
| Total non interest bearing cash at end of year | 2016-12-31 | $102,396 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,764,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,106,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,341,752 |
| 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 | $18,061,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,127,524 |
| Interest on participant loans | 2016-12-31 | $11,228 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,534,766 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,870,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,124,746 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,017 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $479,782 |
| 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 | $184,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,099,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $87,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $82,599 |
| 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 | ELLIOT HOROWITZ & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 133028332 |
| 2015 : PROLIFICS, INC. 401(K) 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 | $2,440,259 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,206,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,119,652 |
| Value of total corrective distributions | 2015-12-31 | $5,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,434,918 |
| Value of total assets at end of year | 2015-12-31 | $22,341,752 |
| Value of total assets at beginning of year | 2015-12-31 | $22,107,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,469 |
| Total interest from all sources | 2015-12-31 | $10,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,369 |
| 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 | $182,369 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,053,870 |
| Participant contributions at end of year | 2015-12-31 | $211,939 |
| Participant contributions at beginning of year | 2015-12-31 | $292,234 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $290,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,114 |
| Other income not declared elsewhere | 2015-12-31 | $-30,323 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,469 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $233,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,341,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,107,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,127,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,525,099 |
| Interest on participant loans | 2015-12-31 | $10,193 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,870,702 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,415,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,751 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $150,106 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,747 |
| 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 | $170,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,119,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $82,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $551,038 |
| 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 | ELLIOT HOROWITZ & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 133028332 |
| 2014 : PROLIFICS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,112,929 |
| 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 | $3,257,885 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,078,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,985,493 |
| Value of total corrective distributions | 2014-12-31 | $32,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,991,099 |
| Value of total assets at end of year | 2014-12-31 | $22,107,891 |
| Value of total assets at beginning of year | 2014-12-31 | $20,815,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,325 |
| Total interest from all sources | 2014-12-31 | $10,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,718 |
| 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 | $198,454 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $1,687,847 |
| Participant contributions at end of year | 2014-12-31 | $292,234 |
| Participant contributions at beginning of year | 2014-12-31 | $109,133 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $290,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,848 |
| Other income not declared elsewhere | 2014-12-31 | $1,159 |
| Administrative expenses (other) incurred | 2014-12-31 | $60,325 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $179,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,107,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,815,177 |
| 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 | $15,525,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,926,484 |
| Interest on participant loans | 2014-12-31 | $10,173 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,415,925 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,199,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $717,619 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-5,087 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $337,204 |
| 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 | $235,404 |
| Income. Dividends from common stock | 2014-12-31 | $7,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,985,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $551,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $506,156 |
| 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 | GARY KLEIMAN CPA PC |
| Accountancy firm EIN | 2014-12-31 | 204653689 |
| 2013 : PROLIFICS, INC. 401(K) 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 | $29,319 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,872,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $615,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $556,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,638,367 |
| Value of total assets at end of year | 2013-12-31 | $20,815,177 |
| Value of total assets at beginning of year | 2013-12-31 | $16,586,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,341 |
| Total interest from all sources | 2013-12-31 | $4,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $673,448 |
| 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 | $673,448 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,466,935 |
| Participant contributions at end of year | 2013-12-31 | $109,133 |
| Participant contributions at beginning of year | 2013-12-31 | $99,847 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,182 |
| Other income not declared elsewhere | 2013-12-31 | $3,107 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,341 |
| 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 | $4,257,607 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,815,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,557,570 |
| 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 | $14,926,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,905,397 |
| Interest on participant loans | 2013-12-31 | $4,671 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,199,314 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,139,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,827,162 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,072 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $587,864 |
| 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 | $155,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $556,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $506,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $431,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $29,319 |
| 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 | GARY KLEIMAN CPA PC |
| Accountancy firm EIN | 2013-12-31 | 204653689 |
| 2012 : PROLIFICS, INC. 401(K) 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 | $29,319 |
| 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 | $3,226,378 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $777,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $705,628 |
| Value of total corrective distributions | 2012-12-31 | $29,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,476,389 |
| Value of total assets at end of year | 2012-12-31 | $16,586,889 |
| Value of total assets at beginning of year | 2012-12-31 | $14,108,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,221 |
| Total interest from all sources | 2012-12-31 | $2,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,647 |
| 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 | $151,647 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,262,007 |
| Participant contributions at end of year | 2012-12-31 | $99,847 |
| Participant contributions at beginning of year | 2012-12-31 | $72,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,125 |
| Other income not declared elsewhere | 2012-12-31 | $42,346 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,221 |
| 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 | $2,448,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,557,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,108,958 |
| 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 | $11,905,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,799,338 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,907 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,139,471 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,963,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,281,740 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $271,349 |
| 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 | $143,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $705,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $431,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $262,164 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $29,319 |
| 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 | GARY KLEIMAN CPA PC |
| Accountancy firm EIN | 2012-12-31 | 204653689 |
| 2011 : PROLIFICS, INC. 401(K) 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 | $1,139,979 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $811,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $772,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,372,282 |
| Value of total assets at end of year | 2011-12-31 | $14,108,958 |
| Value of total assets at beginning of year | 2011-12-31 | $13,780,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,824 |
| Total interest from all sources | 2011-12-31 | $2,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,774 |
| 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 | $93,774 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,205,256 |
| Participant contributions at end of year | 2011-12-31 | $72,428 |
| Participant contributions at beginning of year | 2011-12-31 | $97,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,403 |
| Other income not declared elsewhere | 2011-12-31 | $38,502 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,824 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
| 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 | $328,351 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,108,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,780,607 |
| 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 | $9,799,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,376,831 |
| Interest on participant loans | 2011-12-31 | $2,779 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,963,177 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,960,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-437,764 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $70,406 |
| 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 | $155,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $772,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $262,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $306,328 |
| 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 | GARY KLEIMAN, CPA P.C. |
| Accountancy firm EIN | 2011-12-31 | 204653689 |
| 2010 : PROLIFICS, INC. 401(K) 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 | $2,664,745 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $558,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $532,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,465,943 |
| Value of total assets at end of year | 2010-12-31 | $13,780,607 |
| Value of total assets at beginning of year | 2010-12-31 | $11,673,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,409 |
| Total interest from all sources | 2010-12-31 | $3,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,752 |
| 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 | $95,752 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,073,623 |
| Participant contributions at end of year | 2010-12-31 | $97,347 |
| Participant contributions at beginning of year | 2010-12-31 | $98,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $286,739 |
| Other income not declared elsewhere | 2010-12-31 | $17,279 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,409 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1 |
| 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 | $2,106,686 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,780,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,673,921 |
| 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 | $9,376,831 |
| Interest on participant loans | 2010-12-31 | $3,662 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,960,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,575,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,575,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $858,599 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $223,510 |
| 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 | $105,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $532,650 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $306,328 |
| 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 | GARY KLEIMAN, CPA P.C. |
| Accountancy firm EIN | 2010-12-31 | 204653689 |
| 2009 : PROLIFICS, INC. 401(K) 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 |
