Plan Name | BRIGHTPATH 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EDUKIDS, INC. |
Employer identification number (EIN): | 161381062 |
NAIC Classification: | 611000 |
Additional information about EDUKIDS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1990-07-12 |
Company Identification Number: | 1460585 |
Legal Registered Office Address: |
80 STATE STREET Erie ALBANY United States of America (USA) 12207 |
More information about EDUKIDS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHRISTOPHER WARE | |||
001 | 2016-01-01 | CHRISTOPHER WARE | |||
001 | 2015-01-01 | CHRISTOPHER WARE | |||
001 | 2014-01-01 | CHRISTOPHER WARE | |||
001 | 2013-01-01 | CHRISTOPHER WARE | CHRISTOPHER WARE | 2014-10-13 | |
001 | 2012-01-01 | CHRISTOPHER WARE | 2013-07-17 | ||
001 | 2011-01-01 | VICTORIA LABELLE | 2012-06-14 | CHRISTOPHER WARE | 2012-06-14 |
001 | 2010-01-01 | CHRISTOPHER WARE | 2011-07-07 | CHRISTOPHER WARE | 2011-07-07 |
Measure | Date | Value |
---|---|---|
2022: BRIGHTPATH 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 937 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 65 |
Total of all active and inactive participants | 2022-01-01 | 1,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,002 |
Number of participants with account balances | 2022-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BRIGHTPATH 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 531 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 30 |
Total of all active and inactive participants | 2021-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 561 |
Number of participants with account balances | 2021-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BRIGHTPATH 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
Total of all active and inactive participants | 2020-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 221 |
Number of participants with account balances | 2020-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BRIGHTPATH 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 34 |
Total of all active and inactive participants | 2019-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 231 |
Number of participants with account balances | 2019-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BRIGHTPATH 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 240 |
Number of participants with account balances | 2018-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BRIGHTPATH 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 203 |
Number of participants with account balances | 2017-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BRIGHTPATH 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
Total of all active and inactive participants | 2016-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 193 |
Number of participants with account balances | 2016-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BRIGHTPATH 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 179 |
Number of participants with account balances | 2015-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BRIGHTPATH 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 185 |
Number of participants with account balances | 2014-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BRIGHTPATH 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 34 |
Total of all active and inactive participants | 2013-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 183 |
Number of participants with account balances | 2013-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BRIGHTPATH 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,051,152 |
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 | $15,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $427,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $604,676 |
Value of total assets at end of year | 2022-12-31 | $4,929,267 |
Value of total assets at beginning of year | 2022-12-31 | $2,290,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,239 |
Total interest from all sources | 2022-12-31 | $2,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,151 |
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 | $67,151 |
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 | $374,645 |
Participant contributions at end of year | 2022-12-31 | $55,912 |
Participant contributions at beginning of year | 2022-12-31 | $14,892 |
Participant contributions at end of year | 2022-12-31 | $10,262 |
Participant contributions at beginning of year | 2022-12-31 | $1,880 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $69,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106 |
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 | $-411,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,929,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,290,010 |
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 | $9,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,483,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,071,965 |
Interest on participant loans | 2022-12-31 | $2,022 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $300,758 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $199,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-659,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $229,925 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,427 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,110 |
Contract administrator fees | 2022-12-31 | $21,309 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : BRIGHTPATH 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $577,603 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,494,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,475,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $173,825 |
Value of total assets at end of year | 2021-12-31 | $2,290,010 |
Value of total assets at beginning of year | 2021-12-31 | $3,206,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,886 |
Total interest from all sources | 2021-12-31 | $783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,025 |
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 | $27,025 |
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 | $100,372 |
Participant contributions at end of year | 2021-12-31 | $14,892 |
Participant contributions at beginning of year | 2021-12-31 | $21,641 |
Participant contributions at end of year | 2021-12-31 | $1,880 |
Participant contributions at beginning of year | 2021-12-31 | $2,627 |
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 | $-916,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,290,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,206,419 |
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 |
Investment advisory and management fees | 2021-12-31 | $7,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,071,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,940,954 |
Interest on participant loans | 2021-12-31 | $783 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $199,888 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $239,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $372,736 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $73,453 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,385 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,475,126 |
Contract administrator fees | 2021-12-31 | $11,115 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : BRIGHTPATH 401(K) PLAN 2020 401k financial data | ||
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 | $838,280 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,303,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,281,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,728 |
Value of total assets at end of year | 2020-12-31 | $3,206,419 |
Value of total assets at beginning of year | 2020-12-31 | $3,672,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,969 |
Total interest from all sources | 2020-12-31 | $1,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,352 |
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 | $48,352 |
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 | $123,648 |
Participant contributions at end of year | 2020-12-31 | $21,641 |
Participant contributions at beginning of year | 2020-12-31 | $30,835 |
Participant contributions at end of year | 2020-12-31 | $2,627 |
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 | $-465,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,206,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,672,096 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,940,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,416,910 |
Interest on participant loans | 2020-12-31 | $1,222 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $239,311 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $224,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $576,746 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,232 |
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 | $83,080 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,281,988 |
Contract administrator fees | 2020-12-31 | $11,179 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : BRIGHTPATH 401(K) PLAN 2019 401k financial data | ||
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 | $958,607 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $371,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $228,501 |
Value of total assets at end of year | 2019-12-31 | $3,672,096 |
Value of total assets at beginning of year | 2019-12-31 | $3,085,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,413 |
Total interest from all sources | 2019-12-31 | $1,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,759 |
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 | $66,759 |
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 | Yes |
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 | $147,551 |
Participant contributions at end of year | 2019-12-31 | $30,835 |
Participant contributions at beginning of year | 2019-12-31 | $43,838 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,628 |
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 | $586,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,672,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,085,422 |
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 | $3,416,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,838,963 |
Interest on participant loans | 2019-12-31 | $1,773 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $224,165 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $202,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $653,861 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,713 |
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 | $77,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $357,520 |
Contract administrator fees | 2019-12-31 | $14,413 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : BRIGHTPATH 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $79,641 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $300,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $299,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $236,299 |
Value of total assets at end of year | 2018-12-31 | $3,085,422 |
Value of total assets at beginning of year | 2018-12-31 | $3,306,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,140 |
Total interest from all sources | 2018-12-31 | $1,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,730 |
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 | $51,730 |
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 | Yes |
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 | $156,841 |
Participant contributions at end of year | 2018-12-31 | $43,838 |
Participant contributions at beginning of year | 2018-12-31 | $17,324 |
Participant contributions at end of year | 2018-12-31 | $186 |
Participant contributions at beginning of year | 2018-12-31 | $16,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,848 |
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 | $-221,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,085,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,306,727 |
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 | $2,838,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,057,978 |
Interest on participant loans | 2018-12-31 | $1,172 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $202,435 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $212,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-209,560 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $77,610 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $299,806 |
Contract administrator fees | 2018-12-31 | $1,140 |
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 | 2018-12-31 | Yes |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : BRIGHTPATH 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $703,092 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $65,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,271 |
Value of total assets at end of year | 2017-12-31 | $3,306,727 |
Value of total assets at beginning of year | 2017-12-31 | $2,669,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313 |
Total interest from all sources | 2017-12-31 | $645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,772 |
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 | $35,772 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $280,000 |
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 | $150,926 |
Participant contributions at end of year | 2017-12-31 | $17,324 |
Participant contributions at beginning of year | 2017-12-31 | $27,073 |
Participant contributions at end of year | 2017-12-31 | $16,640 |
Participant contributions at beginning of year | 2017-12-31 | $3,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,310 |
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 | $637,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,306,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,669,282 |
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 | $3,057,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,425,314 |
Interest on participant loans | 2017-12-31 | $645 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $212,768 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $433,404 |
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 | $77,035 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,017 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,334 |
Contract administrator fees | 2017-12-31 | $313 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : BRIGHTPATH 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 | $415,263 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $120,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,785 |
Value of total assets at end of year | 2016-12-31 | $2,669,282 |
Value of total assets at beginning of year | 2016-12-31 | $2,374,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,896 |
Total interest from all sources | 2016-12-31 | $758 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,869 |
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 | $31,869 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $260,000 |
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 | $144,666 |
Participant contributions at end of year | 2016-12-31 | $27,073 |
Participant contributions at beginning of year | 2016-12-31 | $30,351 |
Participant contributions at end of year | 2016-12-31 | $3,722 |
Participant contributions at beginning of year | 2016-12-31 | $2,356 |
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 | $295,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,669,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,374,219 |
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 | $2,425,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,141,856 |
Interest on participant loans | 2016-12-31 | $758 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,809 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $198,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $165,851 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $72,119 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,364 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,304 |
Contract administrator fees | 2016-12-31 | $4,896 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : BRIGHTPATH 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 | $202,811 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $122,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $116,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $213,119 |
Value of total assets at end of year | 2015-12-31 | $2,374,219 |
Value of total assets at beginning of year | 2015-12-31 | $2,293,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,517 |
Total interest from all sources | 2015-12-31 | $490 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,705 |
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 | $27,705 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $141,151 |
Participant contributions at end of year | 2015-12-31 | $30,351 |
Participant contributions at beginning of year | 2015-12-31 | $16,278 |
Participant contributions at end of year | 2015-12-31 | $2,356 |
Participant contributions at beginning of year | 2015-12-31 | $3,034 |
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 | $80,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,374,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,293,793 |
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 | $2,141,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,087,672 |
Interest on participant loans | 2015-12-31 | $490 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $198,352 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $185,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,677 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,174 |
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 | $71,968 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,304 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $116,868 |
Contract administrator fees | 2015-12-31 | $5,517 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : BRIGHTPATH 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 | $402,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $245,445 |
Value of total assets at end of year | 2014-12-31 | $2,293,793 |
Value of total assets at beginning of year | 2014-12-31 | $1,992,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,570 |
Total interest from all sources | 2014-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,618 |
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 | $24,618 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $142,038 |
Participant contributions at end of year | 2014-12-31 | $16,278 |
Participant contributions at beginning of year | 2014-12-31 | $16,684 |
Participant contributions at end of year | 2014-12-31 | $3,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,634 |
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 | $301,445 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,293,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,992,348 |
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 | $2,087,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,813,289 |
Interest on participant loans | 2014-12-31 | $576 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $185,417 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $162,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,718 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,373 |
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 | $74,773 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,715 |
Contract administrator fees | 2014-12-31 | $5,570 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : BRIGHTPATH 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 | $572,784 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $90,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,512 |
Value of total assets at end of year | 2013-12-31 | $1,992,348 |
Value of total assets at beginning of year | 2013-12-31 | $1,510,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,845 |
Total interest from all sources | 2013-12-31 | $485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,428 |
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 | $19,428 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $141,794 |
Participant contributions at end of year | 2013-12-31 | $16,684 |
Participant contributions at beginning of year | 2013-12-31 | $13,536 |
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 | $481,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,992,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,510,383 |
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 | $1,813,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,358,188 |
Interest on participant loans | 2013-12-31 | $485 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $162,375 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $138,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $334,140 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,219 |
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 | $75,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,974 |
Contract administrator fees | 2013-12-31 | $5,845 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2022: BRIGHTPATH 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BRIGHTPATH 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BRIGHTPATH 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BRIGHTPATH 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BRIGHTPATH 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BRIGHTPATH 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BRIGHTPATH 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BRIGHTPATH 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BRIGHTPATH 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BRIGHTPATH 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |