BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Additional information about BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES
Submission information for form 5500 for 401k plan BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 401(K) PLAN
401k plan membership statisitcs for BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2022 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $183,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,811 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,333,074 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,850,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,550,320 |
Value of total corrective distributions | 2022-12-31 | $180,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,170,911 |
Value of total assets at end of year | 2022-12-31 | $23,400,236 |
Value of total assets at beginning of year | 2022-12-31 | $31,473,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,126 |
Total interest from all sources | 2022-12-31 | $6,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,517 |
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 | $138,517 |
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 | $2,103,974 |
Participant contributions at end of year | 2022-12-31 | $150,638 |
Participant contributions at beginning of year | 2022-12-31 | $194,733 |
Participant contributions at end of year | 2022-12-31 | $2,976 |
Participant contributions at beginning of year | 2022-12-31 | $1,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $183,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,811 |
Other income not declared elsewhere | 2022-12-31 | $26,409 |
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 | $-8,183,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,216,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,400,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,189,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,779,925 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,878,160 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,528,952 |
Interest on participant loans | 2022-12-31 | $6,624 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,998,474 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,207,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,180,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $761,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,699,078 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-432,548 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,543,909 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,550,320 |
Contract administrator fees | 2022-12-31 | $54,226 |
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 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2022-12-31 | 132710067 |
2021 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $73,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,423 |
Total income from all sources (including contributions) | 2021-12-31 | $7,967,068 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,011,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,767,698 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $70,913 |
Value of total corrective distributions | 2021-12-31 | $73,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,219,307 |
Value of total assets at end of year | 2021-12-31 | $31,473,975 |
Value of total assets at beginning of year | 2021-12-31 | $26,581,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,066 |
Total interest from all sources | 2021-12-31 | $8,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,835 |
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 | $180,835 |
Administrative expenses professional fees incurred | 2021-12-31 | $95,441 |
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 | $2,109,304 |
Participant contributions at end of year | 2021-12-31 | $194,733 |
Participant contributions at beginning of year | 2021-12-31 | $158,719 |
Participant contributions at end of year | 2021-12-31 | $1,008 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,110,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $136,423 |
Other income not declared elsewhere | 2021-12-31 | $12,795 |
Administrative expenses (other) incurred | 2021-12-31 | $4,625 |
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 | $4,955,296 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,400,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,444,868 |
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 | $18,779,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,407,473 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,528,952 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,931,682 |
Interest on participant loans | 2021-12-31 | $8,491 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,207,442 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,996,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $761,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,087,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,811,133 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $542,531 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,191,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,767,698 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2021-12-31 | 132710067 |
2020 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $136,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,110 |
Total income from all sources (including contributions) | 2020-12-31 | $6,791,387 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,068,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,986,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,478,935 |
Value of total assets at end of year | 2020-12-31 | $26,581,291 |
Value of total assets at beginning of year | 2020-12-31 | $22,801,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,611 |
Total interest from all sources | 2020-12-31 | $7,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,513 |
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 | $120,513 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,611 |
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 | $2,151,311 |
Participant contributions at end of year | 2020-12-31 | $158,719 |
Participant contributions at beginning of year | 2020-12-31 | $148,398 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,624 |
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 end of year | 2020-12-31 | $136,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $79,110 |
Other income not declared elsewhere | 2020-12-31 | $19,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,722,946 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,444,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,721,922 |
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 | $16,407,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,696,788 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,931,682 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,097,520 |
Interest on participant loans | 2020-12-31 | $7,234 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,996,107 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,920,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,087,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $938,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,952,540 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $323,202 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $889,199 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,986,830 |
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 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2020-12-31 | 132710067 |
2019 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $79,110 |
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 | $7,270,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,650,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,574,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,500,529 |
Value of total assets at end of year | 2019-12-31 | $22,801,032 |
Value of total assets at beginning of year | 2019-12-31 | $19,102,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,485 |
Total interest from all sources | 2019-12-31 | $8,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,893 |
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 | $149,893 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,485 |
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 | $2,165,205 |
Participant contributions at end of year | 2019-12-31 | $148,398 |
Participant contributions at beginning of year | 2019-12-31 | $184,570 |
Participant contributions at end of year | 2019-12-31 | $186 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $19,535 |
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 | $3,619,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,721,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,102,222 |
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 | $13,696,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,781,841 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,097,520 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,851,138 |
Interest on participant loans | 2019-12-31 | $8,539 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,920,107 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,040,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $938,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,241,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,918,409 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $516,334 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,157,440 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,574,494 |
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 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2019-12-31 | 132710067 |
2018 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $866,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,185,103 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,342,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,328,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,343,009 |
Value of total assets at end of year | 2018-12-31 | $19,102,222 |
Value of total assets at beginning of year | 2018-12-31 | $21,125,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,694 |
Total interest from all sources | 2018-12-31 | $6,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,944 |
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 | $145,944 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,694 |
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 | $2,298,754 |
Participant contributions at end of year | 2018-12-31 | $184,570 |
Participant contributions at beginning of year | 2018-12-31 | $166,306 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $13,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,157,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,102,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,125,561 |
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 | $10,781,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,939,909 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,851,138 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $6,232 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,040,699 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,913,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,241,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,096,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,087 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-275,802 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-465,619 |
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 | $2,342 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,342 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,328,591 |
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 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2018-12-31 | 132710067 |
2017 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $2,697 |
Total income from all sources (including contributions) | 2017-12-31 | $6,106,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,555,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,527,319 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,707,379 |
Value of total assets at end of year | 2017-12-31 | $21,125,561 |
Value of total assets at beginning of year | 2017-12-31 | $17,577,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,111 |
Total interest from all sources | 2017-12-31 | $5,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $5,111 |
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 | $2,499,731 |
Participant contributions at end of year | 2017-12-31 | $166,306 |
Participant contributions at beginning of year | 2017-12-31 | $150,765 |
Participant contributions at end of year | 2017-12-31 | $10 |
Participant contributions at beginning of year | 2017-12-31 | $876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $207,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,697 |
Other income not declared elsewhere | 2017-12-31 | $622 |
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 | $3,550,767 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,125,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,574,794 |
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 | $13,939,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,780,293 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,255 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,913,015 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,351,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,096,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,293,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,393,083 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,527,319 |
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 | ROSENBLATT, RADEZKY, SCHIFF & TEPPE |
Accountancy firm EIN | 2017-12-31 | 132710067 |
2016 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $2,697 |
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 | $4,078,897 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,457,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,387,829 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $63,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,106,088 |
Value of total assets at end of year | 2016-12-31 | $17,577,491 |
Value of total assets at beginning of year | 2016-12-31 | $15,953,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,957 |
Total interest from all sources | 2016-12-31 | $5,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,207 |
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 | $107,207 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,957 |
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 | $2,751,636 |
Participant contributions at end of year | 2016-12-31 | $150,765 |
Participant contributions at beginning of year | 2016-12-31 | $172,487 |
Participant contributions at end of year | 2016-12-31 | $876 |
Participant contributions at beginning of year | 2016-12-31 | $87 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $354,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
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 | $1,621,408 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,574,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,953,386 |
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 | $11,780,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,512,710 |
Interest on participant loans | 2016-12-31 | $5,320 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,351,593 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,113,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,293,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,154,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $560,227 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $300,055 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,387,829 |
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 | ROSENBLATT, RADEZKY, SCHIFF & TEPPE |
Accountancy firm EIN | 2016-12-31 | 132710067 |
2015 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $3,412,737 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,090,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,085,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,360,468 |
Value of total assets at end of year | 2015-12-31 | $15,953,386 |
Value of total assets at beginning of year | 2015-12-31 | $15,631,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,469 |
Total interest from all sources | 2015-12-31 | $15,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,036 |
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 | $96,036 |
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 | 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 | $3,114,770 |
Participant contributions at end of year | 2015-12-31 | $172,487 |
Participant contributions at beginning of year | 2015-12-31 | $188,649 |
Participant contributions at end of year | 2015-12-31 | $87 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $245,698 |
Administrative expenses (other) incurred | 2015-12-31 | $185 |
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 | $322,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,953,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,631,259 |
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 | $11,512,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,586,833 |
Interest on participant loans | 2015-12-31 | $4,496 |
Interest earned on other investments | 2015-12-31 | $11,432 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,113,789 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,602,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,154,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,253,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,676 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-53,019 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,085,141 |
Contract administrator fees | 2015-12-31 | $5,284 |
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 | ROSENBLATT, RADEZKY, SCHIFF & TEPPE |
Accountancy firm EIN | 2015-12-31 | 132710067 |
2014 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $4,404,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,003,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,002,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,578,204 |
Value of total assets at end of year | 2014-12-31 | $15,631,259 |
Value of total assets at beginning of year | 2014-12-31 | $14,230,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $941 |
Total interest from all sources | 2014-12-31 | $17,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,191 |
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 | $93,191 |
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 | $2,808,462 |
Participant contributions at end of year | 2014-12-31 | $188,649 |
Participant contributions at beginning of year | 2014-12-31 | $158,252 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $769,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $109 |
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 | $1,400,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,631,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,230,715 |
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 | $11,586,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,613,735 |
Interest on participant loans | 2014-12-31 | $6,027 |
Interest earned on other investments | 2014-12-31 | $11,165 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,602,462 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,590,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,253,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $867,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $582,446 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $133,255 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,002,803 |
Contract administrator fees | 2014-12-31 | $832 |
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 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2014-12-31 | 132710067 |
2013 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,148,397 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,289,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,288,652 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,661,599 |
Value of total assets at end of year | 2013-12-31 | $14,230,715 |
Value of total assets at beginning of year | 2013-12-31 | $10,371,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $461 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $13,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,833 |
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 | $102,833 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $2,418,423 |
Participant contributions at end of year | 2013-12-31 | $158,252 |
Participant contributions at beginning of year | 2013-12-31 | $203,344 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $243,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $21 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $3,859,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,230,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,371,431 |
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 |
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 | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,613,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,505,493 |
Interest on participant loans | 2013-12-31 | $5,435 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $8,491 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,590,997 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $869,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $867,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $792,796 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,164,125 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $205,914 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,288,652 |
Contract administrator fees | 2013-12-31 | $440 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2013-12-31 | 132710067 |
2012 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $3,483,497 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,047,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,015,460 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,217 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,335,111 |
Value of total assets at end of year | 2012-12-31 | $10,371,431 |
Value of total assets at beginning of year | 2012-12-31 | $7,935,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,581 |
Total interest from all sources | 2012-12-31 | $5,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,418 |
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 | $147,418 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,249,592 |
Participant contributions at end of year | 2012-12-31 | $203,344 |
Participant contributions at beginning of year | 2012-12-31 | $167,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,519 |
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 | $2,436,239 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,371,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,935,192 |
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 | $8,505,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,767,790 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $5,397 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $869,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $792,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $990,866 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,705 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,015,460 |
Contract administrator fees | 2012-12-31 | $10,581 |
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 | 2012-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROSENBLATT,RADEZKY,SCHIFF & TEPPER |
Accountancy firm EIN | 2012-12-31 | 132710067 |
2011 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $1,669,070 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $604,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $572,632 |
Value of total corrective distributions | 2011-12-31 | $24,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,901,770 |
Value of total assets at end of year | 2011-12-31 | $7,935,192 |
Value of total assets at beginning of year | 2011-12-31 | $6,870,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,419 |
Total interest from all sources | 2011-12-31 | $3,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,167 |
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 | $95,167 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,867,052 |
Participant contributions at end of year | 2011-12-31 | $167,402 |
Participant contributions at beginning of year | 2011-12-31 | $101,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,718 |
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 | $1,065,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,935,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,870,183 |
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 | $7,767,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,769,118 |
Interest on participant loans | 2011-12-31 | $3,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-331,746 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $572,632 |
Contract administrator fees | 2011-12-31 | $7,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROSENBLATT RADEZKY SCHIFF & TEPPER |
Accountancy firm EIN | 2011-12-31 | 132710067 |
2010 : BAHA INDUSTRIES CORP. D/B/A OPEN SYSTEMS TECHNOLOGIES 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 | $2,023,189 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $624,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,757 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,301,112 |
Value of total assets at end of year | 2010-12-31 | $6,870,183 |
Value of total assets at beginning of year | 2010-12-31 | $5,471,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,285 |
Total interest from all sources | 2010-12-31 | $2,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,803 |
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 | $65,803 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,285,063 |
Participant contributions at end of year | 2010-12-31 | $101,065 |
Participant contributions at beginning of year | 2010-12-31 | $85,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,049 |
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 | $1,398,659 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,870,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,471,524 |
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 | $6,769,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,386,326 |
Interest on participant loans | 2010-12-31 | $2,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $653,435 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,757 |
Contract administrator fees | 2010-12-31 | $3,285 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSENBLATT RADEZKY SCHIFF & TEPPER |
Accountancy firm EIN | 2010-12-31 | 132710067 |