CRYSTAL EQUATION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,159,199 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,729,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,594,623 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $44 |
| Value of total corrective distributions | 2023-12-31 | $48,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,770,796 |
| Value of total assets at end of year | 2023-12-31 | $19,281,758 |
| Value of total assets at beginning of year | 2023-12-31 | $15,852,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,622 |
| Total interest from all sources | 2023-12-31 | $1,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $608,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $608,494 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,460,071 |
| Participant contributions at end of year | 2023-12-31 | $38,981 |
| Participant contributions at beginning of year | 2023-12-31 | $24,206 |
| Participant contributions at end of year | 2023-12-31 | $63,881 |
| Participant contributions at beginning of year | 2023-12-31 | $85,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $85,512 |
| Other income not declared elsewhere | 2023-12-31 | $37,584 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,429,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,281,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,852,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,633,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,221,521 |
| Interest on participant loans | 2023-12-31 | $1,587 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $538,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $510,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,724,980 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $225,213 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,810 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,594,623 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MICHAEL SILVER & COMPANY LLC |
| Accountancy firm EIN | 2023-12-31 | 814417884 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,159,199 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,729,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,594,623 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $44 |
| Value of total corrective distributions | 2023-01-01 | $48,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,770,796 |
| Value of total assets at end of year | 2023-01-01 | $19,281,758 |
| Value of total assets at beginning of year | 2023-01-01 | $15,852,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,622 |
| Total interest from all sources | 2023-01-01 | $1,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $608,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $608,494 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,460,071 |
| Participant contributions at end of year | 2023-01-01 | $38,981 |
| Participant contributions at beginning of year | 2023-01-01 | $24,206 |
| Participant contributions at end of year | 2023-01-01 | $63,881 |
| Participant contributions at beginning of year | 2023-01-01 | $85,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $85,512 |
| Other income not declared elsewhere | 2023-01-01 | $37,584 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,429,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,281,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,852,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $34,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,633,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,221,521 |
| Interest on participant loans | 2023-01-01 | $1,587 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $538,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $510,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,724,980 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $15,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $225,213 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,810 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,594,623 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MICHAEL SILVER & COMPANY LLC |
| Accountancy firm EIN | 2023-01-01 | 814417884 |
| 2022 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,007 |
| Total income from all sources (including contributions) | 2022-12-31 | $-79,401 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,341,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,240,011 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,892 |
| Value of total corrective distributions | 2022-12-31 | $22,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,331,942 |
| Value of total assets at end of year | 2022-12-31 | $15,852,178 |
| Value of total assets at beginning of year | 2022-12-31 | $18,277,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,269 |
| Total interest from all sources | 2022-12-31 | $877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $668,096 |
| 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 | $668,096 |
| 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 | $2,646,355 |
| Participant contributions at end of year | 2022-12-31 | $24,206 |
| Participant contributions at beginning of year | 2022-12-31 | $11,910 |
| Participant contributions at end of year | 2022-12-31 | $85,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $537,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,007 |
| Other income not declared elsewhere | 2022-12-31 | $26,345 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,269 |
| 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 | $-2,420,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,852,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,272,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,221,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,815,995 |
| Interest on participant loans | 2022-12-31 | $877 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $510,965 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $434,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,116,741 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,080 |
| 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 | $148,257 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,828 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,240,011 |
| 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 | MICHAEL SILVER & COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 814417884 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,007 |
| Total income from all sources (including contributions) | 2022-01-01 | $-79,401 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,341,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,240,011 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,892 |
| Value of total corrective distributions | 2022-01-01 | $22,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,331,942 |
| Value of total assets at end of year | 2022-01-01 | $15,852,178 |
| Value of total assets at beginning of year | 2022-01-01 | $18,277,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,269 |
| Total interest from all sources | 2022-01-01 | $877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $668,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $668,096 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,646,355 |
| Participant contributions at end of year | 2022-01-01 | $24,206 |
| Participant contributions at beginning of year | 2022-01-01 | $11,910 |
| Participant contributions at end of year | 2022-01-01 | $85,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $537,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,007 |
| Other income not declared elsewhere | 2022-01-01 | $26,345 |
| Administrative expenses (other) incurred | 2022-01-01 | $77,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,420,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,852,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,272,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,221,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,815,995 |
| Interest on participant loans | 2022-01-01 | $877 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $510,965 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $434,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,116,741 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $10,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $148,257 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,828 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,240,011 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MICHAEL SILVER & COMPANY LLC |
| Accountancy firm EIN | 2022-01-01 | 814417884 |
| 2021 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,246 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,428,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,305,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,214,089 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,284 |
| Value of total corrective distributions | 2021-12-31 | $13,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,889,102 |
| Value of total assets at end of year | 2021-12-31 | $18,277,793 |
| Value of total assets at beginning of year | 2021-12-31 | $15,162,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,764 |
| Total interest from all sources | 2021-12-31 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,026,410 |
| 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 | $1,026,410 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,532,479 |
| Participant contributions at end of year | 2021-12-31 | $11,910 |
| Participant contributions at beginning of year | 2021-12-31 | $8,628 |
| Participant contributions at beginning of year | 2021-12-31 | $60,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $238,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,246 |
| Other income not declared elsewhere | 2021-12-31 | $9,132 |
| Administrative expenses (other) incurred | 2021-12-31 | $73,764 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,257 |
| 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 | $3,122,454 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,272,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,150,332 |
| 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 | $17,815,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,456,499 |
| Interest on participant loans | 2021-12-31 | $389 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $434,343 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $613,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,493,329 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,898 |
| 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 | $117,964 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,545 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,214,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MICHAEL SILVER & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 814417884 |
| 2020 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $299,635 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $299,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,589 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,717,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $132,827 |
| Total of all expenses incurred | 2020-12-31 | $2,131,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,041,940 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,403 |
| Value of total corrective distributions | 2020-12-31 | $3,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,229,659 |
| Value of total assets at end of year | 2020-12-31 | $15,162,578 |
| Value of total assets at beginning of year | 2020-12-31 | $12,600,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,768 |
| Total interest from all sources | 2020-12-31 | $555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,393 |
| 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 | $164,393 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,304 |
| 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 | Yes |
| 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 | $2,050,325 |
| Participant contributions at end of year | 2020-12-31 | $8,628 |
| Participant contributions at beginning of year | 2020-12-31 | $4,277 |
| Participant contributions at end of year | 2020-12-31 | $60,805 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $674 |
| 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 | $12,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,005 |
| Other income not declared elsewhere | 2020-12-31 | $6,595 |
| Total non interest bearing cash at end of year | 2020-12-31 | $19,257 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,586,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,150,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,564,095 |
| 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 | $27,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,456,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,554,452 |
| Interest on participant loans | 2020-12-31 | $555 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $613,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,018,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,884,168 |
| 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 | Yes |
| 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 | $110,564 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,655 |
| 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 | $2,041,940 |
| Contract administrator fees | 2020-12-31 | $49,096 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $24,584 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $132,827 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MICHAEL SILVER & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 814417884 |
| 2019 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $404,273 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $404,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,522 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,778,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $358,059 |
| Total of all expenses incurred | 2019-12-31 | $2,672,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,610,041 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,336,383 |
| Value of total assets at end of year | 2019-12-31 | $12,600,684 |
| Value of total assets at beginning of year | 2019-12-31 | $11,476,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,012 |
| Total interest from all sources | 2019-12-31 | $887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,964 |
| 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 | $177,964 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,318,488 |
| Participant contributions at end of year | 2019-12-31 | $4,277 |
| Participant contributions at beginning of year | 2019-12-31 | $28,564 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $5,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,895 |
| 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 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,635 |
| Other income not declared elsewhere | 2019-12-31 | $-151 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,411 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,834 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,106,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,564,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,457,781 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $27,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,554,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,863,889 |
| Interest on participant loans | 2019-12-31 | $740 |
| Interest earned on other investments | 2019-12-31 | $147 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,018,544 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $555,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,501,218 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,610,041 |
| Contract administrator fees | 2019-12-31 | $30,124 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $24,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,887 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $358,059 |
| 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 | MICHAEL SILVER & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 814417884 |
| 2018 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 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 | $18,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,719 |
| Total income from all sources (including contributions) | 2018-12-31 | $310,754 |
| Total loss/gain on sale of assets | 2018-12-31 | $54,393 |
| Total of all expenses incurred | 2018-12-31 | $1,296,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,229,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $866,895 |
| Value of total assets at end of year | 2018-12-31 | $11,476,303 |
| Value of total assets at beginning of year | 2018-12-31 | $12,453,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,393 |
| Total interest from all sources | 2018-12-31 | $2,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $190,785 |
| 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 | $190,785 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,200 |
| 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 | $839,029 |
| Participant contributions at end of year | 2018-12-31 | $28,564 |
| Participant contributions at beginning of year | 2018-12-31 | $79,373 |
| Participant contributions at end of year | 2018-12-31 | $5,925 |
| Participant contributions at beginning of year | 2018-12-31 | $3,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,719 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,834 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $18,796 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-985,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,457,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,443,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $30,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,863,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,774,968 |
| Interest on participant loans | 2018-12-31 | $2,229 |
| Interest earned on other investments | 2018-12-31 | $127 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $555,964 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $577,614 |
| 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 | Yes |
| 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 | $5,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,229,847 |
| Contract administrator fees | 2018-12-31 | $25,969 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,887 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $54,393 |
| 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 | MICHAEL SILVER & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 814417884 |
| 2017 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 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 | $10,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,628 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,861,921 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,481,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,437,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $784,751 |
| Value of total assets at end of year | 2017-12-31 | $12,453,986 |
| Value of total assets at beginning of year | 2017-12-31 | $11,084,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,711 |
| Total interest from all sources | 2017-12-31 | $3,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,194 |
| 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 | $165,194 |
| 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 | $784,751 |
| Participant contributions at end of year | 2017-12-31 | $79,373 |
| Participant contributions at beginning of year | 2017-12-31 | $102,435 |
| Participant contributions at end of year | 2017-12-31 | $3,211 |
| Participant contributions at beginning of year | 2017-12-31 | $304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,628 |
| Total non interest bearing cash at end of year | 2017-12-31 | $18,796 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,380,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,443,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,062,836 |
| 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 | $11,774,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,960,097 |
| Interest on participant loans | 2017-12-31 | $3,800 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $577,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,891,429 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,747 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,437,779 |
| Contract administrator fees | 2017-12-31 | $43,711 |
| 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 | MICHAEL SILVER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 814417884 |
| 2016 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 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 | $21,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,352 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,642,467 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,897,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,760,826 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,253 |
| Value of total corrective distributions | 2016-12-31 | $75,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $839,885 |
| Value of total assets at end of year | 2016-12-31 | $11,084,464 |
| Value of total assets at beginning of year | 2016-12-31 | $11,496,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,913 |
| Total interest from all sources | 2016-12-31 | $16,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,303 |
| 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 | $138,303 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,913 |
| 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 | $839,885 |
| Participant contributions at end of year | 2016-12-31 | $102,435 |
| Participant contributions at beginning of year | 2016-12-31 | $133,378 |
| Participant contributions at end of year | 2016-12-31 | $304 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $178,352 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,628 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,923 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-255,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,062,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,317,970 |
| 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 | $10,960,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,359,021 |
| Interest on participant loans | 2016-12-31 | $4,753 |
| Interest earned on other investments | 2016-12-31 | $11,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $647,700 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,760,826 |
| 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 | MICHAEL SILVER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 814417884 |
| 2015 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 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 | $178,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,112 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,364,489 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,772,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,726,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,282,521 |
| Value of total assets at end of year | 2015-12-31 | $11,496,322 |
| Value of total assets at beginning of year | 2015-12-31 | $11,729,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,320 |
| Total interest from all sources | 2015-12-31 | $15,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,020 |
| 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 | $137,020 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,320 |
| 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 | $1,268,501 |
| Participant contributions at end of year | 2015-12-31 | $133,378 |
| Participant contributions at beginning of year | 2015-12-31 | $137,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $178,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,112 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,923 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-407,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,317,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,725,711 |
| 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 | $11,359,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,592,159 |
| Interest on participant loans | 2015-12-31 | $6,452 |
| Interest earned on other investments | 2015-12-31 | $9,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,939 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,726,910 |
| 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 | MICHAEL SILVER & CO. |
| Accountancy firm EIN | 2015-12-31 | 363134870 |
| 2014 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 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 | $4,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,947 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,350,771 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,226,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,179,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,753,882 |
| Value of total assets at end of year | 2014-12-31 | $11,729,823 |
| Value of total assets at beginning of year | 2014-12-31 | $10,606,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,596 |
| Total interest from all sources | 2014-12-31 | $1,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,596 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,675,354 |
| Participant contributions at end of year | 2014-12-31 | $137,664 |
| Participant contributions at beginning of year | 2014-12-31 | $84,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,947 |
| 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 | $1,123,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,725,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,601,803 |
| 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 | $11,592,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,522,251 |
| Interest on participant loans | 2014-12-31 | $1,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $595,214 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,179,267 |
| 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 | MICHAEL SILVER & CO. |
| Accountancy firm EIN | 2014-12-31 | 363134870 |
| 2013 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 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 | $4,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,233 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,610,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,444,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,401,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,897,303 |
| Value of total assets at end of year | 2013-12-31 | $10,606,750 |
| Value of total assets at beginning of year | 2013-12-31 | $8,464,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,863 |
| Total interest from all sources | 2013-12-31 | $3,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,863 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,890,415 |
| Participant contributions at end of year | 2013-12-31 | $84,499 |
| Participant contributions at beginning of year | 2013-12-31 | $116,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,233 |
| 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 | $2,166,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,601,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,435,478 |
| 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 | $10,522,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,348,271 |
| Interest on participant loans | 2013-12-31 | $3,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,709,730 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,401,194 |
| 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 | MICHAEL SILVER & CO. |
| Accountancy firm EIN | 2013-12-31 | 363134870 |
| 2012 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,701 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,895,687 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $815,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $787,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,986,524 |
| Value of total assets at end of year | 2012-12-31 | $8,464,711 |
| Value of total assets at beginning of year | 2012-12-31 | $6,369,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,706 |
| Total interest from all sources | 2012-12-31 | $1,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,706 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,850,693 |
| Participant contributions at end of year | 2012-12-31 | $116,440 |
| Participant contributions at beginning of year | 2012-12-31 | $28,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,701 |
| 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 | $2,080,557 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,435,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,354,921 |
| 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 | $8,348,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,341,150 |
| Interest on participant loans | 2012-12-31 | $1,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $907,194 |
| 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 | $787,424 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MICHAEL SILVER & CO. |
| Accountancy firm EIN | 2012-12-31 | 363134870 |
| 2011 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 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 | $14,701 |
| 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 | $1,339,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $423,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,395 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,551,888 |
| Value of total assets at end of year | 2011-12-31 | $6,369,622 |
| Value of total assets at beginning of year | 2011-12-31 | $5,438,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,062 |
| Total interest from all sources | 2011-12-31 | $1,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,062 |
| 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 | $1,537,143 |
| Participant contributions at end of year | 2011-12-31 | $28,472 |
| Participant contributions at beginning of year | 2011-12-31 | $42,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,701 |
| 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 | $916,056 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,354,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,438,865 |
| 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 | $6,341,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,395,803 |
| Interest on participant loans | 2011-12-31 | $1,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,809 |
| 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 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,395 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MICHAEL SILVER & CO |
| Accountancy firm EIN | 2011-12-31 | 363134870 |
| 2010 : CRYSTAL EQUATION CORPORATION 401(K) RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $243,533 |
| 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 | $1,424,512 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $475,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $444,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $925,896 |
| Value of total assets at end of year | 2010-12-31 | $5,438,865 |
| Value of total assets at beginning of year | 2010-12-31 | $4,246,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,098 |
| Total interest from all sources | 2010-12-31 | $1,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,098 |
| 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 | $921,083 |
| Participant contributions at end of year | 2010-12-31 | $42,912 |
| Participant contributions at beginning of year | 2010-12-31 | $39,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,663 |
| 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 | $948,978 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,438,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,246,354 |
| 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 | $5,395,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,207,032 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $496,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $150 |
| Employer contributions (assets) at end of year | 2010-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $444,436 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MICHAEL SILVER & CO |
| Accountancy firm EIN | 2010-12-31 | 363134870 |
