WATER PURE, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WATER PURE, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-623,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $266,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $629,613 |
Value of total assets at end of year | 2022-12-31 | $7,992,663 |
Value of total assets at beginning of year | 2022-12-31 | $8,882,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,163 |
Total interest from all sources | 2022-12-31 | $31,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,988 |
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 | $153,988 |
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 | $424,604 |
Participant contributions at end of year | 2022-12-31 | $417,789 |
Participant contributions at beginning of year | 2022-12-31 | $409,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,628 |
Other income not declared elsewhere | 2022-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-889,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,992,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,882,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,285,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,636,970 |
Interest on participant loans | 2022-12-31 | $18,365 |
Interest earned on other investments | 2022-12-31 | $13,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $289,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $835,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,438,606 |
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 | $129,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,130 |
Contract administrator fees | 2022-12-31 | $37,163 |
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 | WMKG, LLP |
Accountancy firm EIN | 2022-12-31 | 113619178 |
2021 : WATER PURE, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,554,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $312,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $272,048 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $524,102 |
Value of total assets at end of year | 2021-12-31 | $8,882,389 |
Value of total assets at beginning of year | 2021-12-31 | $7,639,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,103 |
Total interest from all sources | 2021-12-31 | $24,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,882 |
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 | $111,882 |
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 | Yes |
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 | $370,930 |
Participant contributions at end of year | 2021-12-31 | $409,692 |
Participant contributions at beginning of year | 2021-12-31 | $286,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,098 |
Other income not declared elsewhere | 2021-12-31 | $8,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,242,516 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,882,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,639,873 |
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 | $7,636,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,351,040 |
Interest on participant loans | 2021-12-31 | $14,280 |
Interest earned on other investments | 2021-12-31 | $10,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,002,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,002,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $835,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $885,679 |
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 | $136,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $272,048 |
Contract administrator fees | 2021-12-31 | $29,103 |
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 | 2021-12-31 | Yes |
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 | WEISBERG, MOLE', KRANTZ & GOLDFARB |
Accountancy firm EIN | 2021-12-31 | 113619178 |
2020 : WATER PURE, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,358,201 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,098,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,075,701 |
Value of total corrective distributions | 2020-12-31 | $15,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $505,569 |
Value of total assets at end of year | 2020-12-31 | $7,639,873 |
Value of total assets at beginning of year | 2020-12-31 | $7,380,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,358 |
Total interest from all sources | 2020-12-31 | $16,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,652 |
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 | $69,652 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $347,598 |
Participant contributions at end of year | 2020-12-31 | $286,052 |
Participant contributions at beginning of year | 2020-12-31 | $335,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $259,417 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,639,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,380,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,351,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,637,987 |
Interest on participant loans | 2020-12-31 | $13,182 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,002,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,406,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,406,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $766,561 |
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 | $118,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,075,701 |
Contract administrator fees | 2020-12-31 | $7,358 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEISBERG, MOLE', KRANTZ & GOLDFARB |
Accountancy firm EIN | 2020-12-31 | 113619178 |
2019 : WATER PURE, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,542,478 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $477,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,010 |
Value of total corrective distributions | 2019-12-31 | $24,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,727 |
Value of total assets at end of year | 2019-12-31 | $7,380,456 |
Value of total assets at beginning of year | 2019-12-31 | $6,315,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,860 |
Total interest from all sources | 2019-12-31 | $36,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,449 |
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 | $93,449 |
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 | $337,619 |
Participant contributions at end of year | 2019-12-31 | $335,652 |
Participant contributions at beginning of year | 2019-12-31 | $347,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,065,423 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,380,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,315,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,637,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,632,241 |
Interest on participant loans | 2019-12-31 | $15,577 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,406,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,335,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,335,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $944,955 |
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 | $130,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,010 |
Contract administrator fees | 2019-12-31 | $4,860 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEISBERG, MOLE', KRANTZ & GOLDFARB |
Accountancy firm EIN | 2019-12-31 | 113619178 |
2018 : WATER PURE, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $198,507 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $587,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $560,079 |
Value of total corrective distributions | 2018-12-31 | $23,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $590,089 |
Value of total assets at end of year | 2018-12-31 | $6,315,033 |
Value of total assets at beginning of year | 2018-12-31 | $6,704,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,260 |
Total interest from all sources | 2018-12-31 | $28,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,781 |
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 | $82,781 |
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 | $352,360 |
Participant contributions at end of year | 2018-12-31 | $347,435 |
Participant contributions at beginning of year | 2018-12-31 | $308,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,457 |
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 | $-389,191 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,315,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,704,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,632,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,611,849 |
Interest on participant loans | 2018-12-31 | $13,592 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,335,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $784,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $784,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-503,276 |
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 | $134,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $560,079 |
Contract administrator fees | 2018-12-31 | $4,260 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEISBERG, MOLE', KRANTZ & GOLDFARB |
Accountancy firm EIN | 2018-12-31 | 113619178 |
2017 : WATER PURE, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,363,798 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $139,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,764 |
Value of total corrective distributions | 2017-12-31 | $9,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $485,048 |
Value of total assets at end of year | 2017-12-31 | $6,704,224 |
Value of total assets at beginning of year | 2017-12-31 | $5,480,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,620 |
Total interest from all sources | 2017-12-31 | $12,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,470 |
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 | $69,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $313,385 |
Participant contributions at end of year | 2017-12-31 | $308,140 |
Participant contributions at beginning of year | 2017-12-31 | $273,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,168 |
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 | $1,223,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,704,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,480,419 |
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 | $5,611,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,208,976 |
Interest on participant loans | 2017-12-31 | $9,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $784,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $997,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $997,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $797,193 |
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 | $127,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,764 |
Contract administrator fees | 2017-12-31 | $4,620 |
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 | WEISBERG, MOLE', KRANTZ & GOLDFARB |
Accountancy firm EIN | 2017-12-31 | 113619178 |
2016 : WATER PURE, 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 | $713,351 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $143,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,701 |
Value of total corrective distributions | 2016-12-31 | $30,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,390 |
Value of total assets at end of year | 2016-12-31 | $5,480,419 |
Value of total assets at beginning of year | 2016-12-31 | $4,910,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,990 |
Total interest from all sources | 2016-12-31 | $8,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,952 |
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 | $53,952 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $299,197 |
Participant contributions at end of year | 2016-12-31 | $273,994 |
Participant contributions at beginning of year | 2016-12-31 | $258,174 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,369 |
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 | $569,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,480,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,910,466 |
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 | $4,208,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,704,683 |
Interest on participant loans | 2016-12-31 | $8,907 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $997,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $929,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $929,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,093 |
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 | $115,824 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,701 |
Contract administrator fees | 2016-12-31 | $3,990 |
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 | WEISBERG, MOLE', KRANTZ & GOLDFARB |
Accountancy firm EIN | 2016-12-31 | 113619178 |
2015 : WATER PURE, 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 | $386,481 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $183,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,586 |
Value of total corrective distributions | 2015-12-31 | $28,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $408,600 |
Value of total assets at end of year | 2015-12-31 | $4,910,466 |
Value of total assets at beginning of year | 2015-12-31 | $4,707,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,539 |
Total interest from all sources | 2015-12-31 | $7,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,338 |
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 | $43,338 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $284,265 |
Participant contributions at end of year | 2015-12-31 | $258,174 |
Participant contributions at beginning of year | 2015-12-31 | $233,762 |
Participant contributions at end of year | 2015-12-31 | $12,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,114 |
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 | $202,902 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,910,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,707,564 |
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 | $3,704,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,505,960 |
Interest on participant loans | 2015-12-31 | $7,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $929,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $943,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $943,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,912 |
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 | $121,221 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,902 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,586 |
Contract administrator fees | 2015-12-31 | $3,539 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISBERG, MOLE', KRANTZ & GOLDFARB, |
Accountancy firm EIN | 2015-12-31 | 113619178 |
2014 : WATER PURE, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $569,129 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $212,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,425 |
Value of total corrective distributions | 2014-12-31 | $40,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,498 |
Value of total assets at end of year | 2014-12-31 | $4,707,564 |
Value of total assets at beginning of year | 2014-12-31 | $4,350,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,750 |
Total interest from all sources | 2014-12-31 | $6,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,044 |
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 | $37,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $263,866 |
Participant contributions at end of year | 2014-12-31 | $233,762 |
Participant contributions at beginning of year | 2014-12-31 | $215,517 |
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 | $356,829 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,707,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,350,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,505,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,287,589 |
Interest on participant loans | 2014-12-31 | $6,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $943,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $820,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $820,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,639 |
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 | $128,632 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,400 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,425 |
Contract administrator fees | 2014-12-31 | $3,750 |
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 | WEISBERG, MOLE', KRANTZ & GOLDFARB, |
Accountancy firm EIN | 2014-12-31 | 113619178 |
2013 : WATER PURE, 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $977,650 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $100,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,839 |
Value of total corrective distributions | 2013-12-31 | $25,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $423,010 |
Value of total assets at end of year | 2013-12-31 | $4,350,735 |
Value of total assets at beginning of year | 2013-12-31 | $3,473,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,630 |
Total interest from all sources | 2013-12-31 | $5,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,227 |
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 | $30,227 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $242,507 |
Participant contributions at end of year | 2013-12-31 | $215,517 |
Participant contributions at beginning of year | 2013-12-31 | $140,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,422 |
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 | $876,953 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,350,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,473,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,287,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,650,343 |
Interest on participant loans | 2013-12-31 | $5,604 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $653,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $820,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $517,609 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,139 |
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 | $111,081 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,761 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,839 |
Contract administrator fees | 2013-12-31 | $3,630 |
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 | WEISBERG, MOLE', KRANTZ & GOLDFARB, |
Accountancy firm EIN | 2013-12-31 | 113619178 |
2012 : WATER PURE, 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $620,976 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,958 |
Value of total corrective distributions | 2012-12-31 | $32,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,710 |
Value of total assets at end of year | 2012-12-31 | $3,473,782 |
Value of total assets at beginning of year | 2012-12-31 | $3,000,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,250 |
Total interest from all sources | 2012-12-31 | $4,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,070 |
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 | $35,070 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $233,015 |
Participant contributions at end of year | 2012-12-31 | $140,694 |
Participant contributions at beginning of year | 2012-12-31 | $126,877 |
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 | $473,718 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,473,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,000,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,650,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,183,278 |
Interest on participant loans | 2012-12-31 | $4,033 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $653,474 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $634,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,250 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,913 |
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 | $84,695 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,267 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $55,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,958 |
Contract administrator fees | 2012-12-31 | $2,250 |
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 | WEISBERG, MOLE', KRANTZ & GOLDFARB, |
Accountancy firm EIN | 2012-12-31 | 113619178 |
2011 : WATER PURE, INC 401(K) PLAN 2011 401k financial data |
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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 | $315,644 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $56,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,591 |
Value of total corrective distributions | 2011-12-31 | $44,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $412,657 |
Value of total assets at end of year | 2011-12-31 | $3,000,064 |
Value of total assets at beginning of year | 2011-12-31 | $2,741,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,935 |
Total interest from all sources | 2011-12-31 | $3,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,479 |
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 | $31,479 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $249,582 |
Participant contributions at end of year | 2011-12-31 | $126,877 |
Participant contributions at beginning of year | 2011-12-31 | $63,176 |
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 | $258,857 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,000,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,741,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,183,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,042,075 |
Interest on participant loans | 2011-12-31 | $3,625 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $634,384 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $584,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,151 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,034 |
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 | $163,075 |
Employer contributions (assets) at end of year | 2011-12-31 | $55,521 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $51,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,591 |
Contract administrator fees | 2011-12-31 | $2,935 |
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 | WEISBERG MOLE,KRANTZ & GOLDFARB,LLP |
Accountancy firm EIN | 2011-12-31 | 113619178 |
2010 : WATER PURE, INC 401(K) PLAN 2010 401k financial data |
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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 | $665,481 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $118,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,896 |
Value of total corrective distributions | 2010-12-31 | $62,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $383,620 |
Value of total assets at end of year | 2010-12-31 | $2,741,207 |
Value of total assets at beginning of year | 2010-12-31 | $2,194,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
Total interest from all sources | 2010-12-31 | $1,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,307 |
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 | $21,307 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $249,887 |
Participant contributions at end of year | 2010-12-31 | $63,176 |
Participant contributions at beginning of year | 2010-12-31 | $44,332 |
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 | $546,936 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,741,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,194,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,042,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,565,440 |
Interest on participant loans | 2010-12-31 | $1,744 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $584,749 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $534,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,844 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,966 |
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 | $133,733 |
Employer contributions (assets) at end of year | 2010-12-31 | $51,203 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,896 |
Contract administrator fees | 2010-12-31 | $1,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEISBERG MOLE,KRANTZ & GOLDFARB,LLP |
Accountancy firm EIN | 2010-12-31 | 113619178 |
2009 : WATER PURE, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |